PIMCO Global Multi-Asset Fund Class I-2 (PGAPX)

12.48
Net Asset Value
-0.56%
1 Day
-2.04%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of a blend of 60% MSCI All Country World Index/40% Bloomberg Barclays Global Aggregate Index (USD Hedged). The fund seeks to achieve its investment objective by investing under normal circumstances in a combination of affiliated and unaffiliated funds- which may or may not be registered under the Investment Company Act of 1940- as amended (the "1940 Act")- Fixed Income Instruments- equity securities- forwards and derivatives. "Fixed Income Instruments" include bonds- debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private sector entities.

Performance

1 month-0.69% 3 years+4.24%
3 months-0.21% 5 years+4.50%
1 year+5.89% Since inception+5.71%
Data through --

Peer Comparisonvs. World allocation

 PGAPXCategory
Performance 5-yr return+4.50%+4.93%
Expense ratio1.42%1.26%
Risk 5 year sharpe ratio0.410.61
Net assets$474.7M$2.9B
Average market cap$47.2B$42.3B
Average P/E18.316.1
Portfolio turnover403%403%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMihir Worah / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income95.04%
U.S. stock39.14%
International stock17.76%
Other1.38%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.71%
Consumer goods 16.16%
Industrial materials 15.59%
Energy 12.89%
Telecommunication 7.22%
Top 10 Holdings
Portfolio weighting
-- 17.53%
-- 15.76%
-- 12.92%
-- 11.04%
-- 10.91%
-- 10.55%
-- 9.34%
-- 9.20%
-- 8.90%
-- 8.70%