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
Below 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.


1 month-1.43% 3 years+2.71%
3 months+0.64% 5 years+4.22%
1 year+6.63% Since inception+6.57%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+4.22%+11.44%
Expense ratio1.60%1.43%
Risk 5 year sharpe ratio0.580.93
Net assets$1.2B$3.2B
Average market cap$34.1B$39.6B
Average P/E17.016.0
Portfolio turnover94%94%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


Fixed income137.19%
International stock30.35%
U.S. stock22.62%
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
PIMIX PIMCO Income Instl14.90%
-- Irs Jpy 1.000 09/18/13-10y Cme12.95%
-- FNMA12.19%
-- E-mini S&P 500 Index Future Sept149.55%
PSTKX PIMCO StocksPLUS Instl9.14%
-- US Treasury Note 2.25%8.22%
-- NYSE/Liffe 10 Year US Treasury Note Future Sept147.31%
PQDIX PIMCO EqS® Dividend Institutional7.23%
-- Germany (Federal Republic Of) 0.78921%6.99%
-- Irs Cad 3.400 06/20/14-15y Cme6.38%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.