PIMCO Global Multi-Asset Fund Class P (PGAPX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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.


1 month+0.08% 3 years+3.78%
3 months-3.24% 5 years+3.15%
1 year+9.54% Since inception+5.75%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+3.15%+4.93%
Expense ratio1.42%1.28%
Risk 5 year sharpe ratio0.360.65
Net assets$481.6M$2.8B
Average market cap$49.9B$38.8B
Average P/E20.515.0
Portfolio turnover327%327%

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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--


Fixed income66.30%
U.S. stock48.63%
International stock20.63%
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
-- 19.25%
-- 16.29%
-- 14.06%
-- 12.53%
-- 10.32%
-- 9.72%
-- 9.13%
-- 8.73%
-- 8.69%
-- 8.64%