PIMCO Global Multi-Asset Fund Class P (PGAPX)

10.47
Net Asset Value
+0.29%
1 Day
+1.55%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
1.63%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term absolute return, consistent with prudent management of portfolio volatility. 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. The fund is non-diversified.

Performance

1 month+1.75% 3 years-1.41%
3 months+2.05% 5 years+6.38%
1 year-6.47% Since inception+5.63%
Data through --

Peer Comparisonvs. Tactical allocation

 PGAPXCategory
Performance 5-yr return+6.38%+11.18%
Expense ratio1.63%1.68%
Risk 5 year sharpe ratio0.721.16
Net assets$1.6B$721.7M
Average market cap$27.3B$25.4B
Average P/E12.216.9
Portfolio turnover223%223%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureCurtis Mewbourne / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income92.49%
International stock18.39%
U.S. stock12.05%
Other0.38%
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
-- Irs Eur 3.000 09/18/18-5y Cme16.29%
-- Irs Usd 2.500 12/18/13-7y Cme16.07%
PIMIX PIMCO Income Instl15.55%
-- NYSE/Liffe 10 Year US Treasury Note Future Mar1414.78%
-- Irs Usd 3.000 03/21/18-5y Cme14.76%
-- US Treasury Note 2%11.14%
-- Irs Jpy 1.000 09/18/13-10y Cme10.88%
-- Irs Gbp 2.000 03/19/14-5y Cme10.82%
PQDIX PIMCO EqS® Dividend Institutional7.81%
PEQWX PIMCO EqS® Emerging Markets Instl6.99%

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