PIMCO Global Multi-Asset Fund Class P (PGAPX)

11.52
Net Asset Value
0.00%
1 Day
+4.54%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.60%
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% 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-1.12% 3 years+3.12%
3 months-0.52% 5 years+5.09%
1 year+4.73% Since inception+6.52%
Data through --

Peer Comparisonvs. World allocation

 PGAPXCategory
Performance 5-yr return+5.09%+6.82%
Expense ratio1.60%1.39%
Risk 5 year sharpe ratio0.620.87
Net assets$1.1B$3.0B
Average market cap$24.4B$38.4B
Average P/E19.017.7
Portfolio turnover444%444%

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Fund Management and Purchase Info

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

Holdings

Cash72.76%
Fixed income61.49%
International stock39.88%
U.S. stock14.49%
Other0.15%
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
-- 34.32%
-- 20.23%
-- 17.92%
-- 16.80%
PIMIX PIMCO Income Fund Institutional Class15.76%
-- 15.49%
-- 13.63%
-- 12.08%
-- 10.89%
-- 10.69%

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