Dow Down0.25% Nasdaq Down0.26%

PIMCO Global Multi-Asset A (PGMAX)

11.17 Down 0.03(0.27%) Aug 28

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:21.50
Stocks:14.12
Bonds:26.33
Other:8.20
Top 10 Holdings (112.66% of Total Assets) 
CompanySymbol% AssetsYTD Return %
NYSE/Liffe 10 Year US Treasury Note Future June14N/A20.35N/A
PIMCO Income InstlN/A15.76N/A
Irs Gbp 2.250 09/17/14-5y CmeN/A15.53N/A
Irs Jpy 1.000 09/18/13-10y CmeN/A12.93N/A
PIMCO StocksPLUS InstlN/A11.21N/A
Germany (Federal Republic Of) 0.75%N/A8.22N/A
PIMCO EqS® Emerging Markets InstlN/A7.76N/A
Inf Swap Us 1.745 03/27/14-2y CbkN/A7.48N/A
PIMCO EqS® Dividend InstitutionalN/A7.27N/A
Irs Aud 3.750 12/11/13-5y CmeN/A6.15N/A
Equity Holdings 
AveragesPGMAXCategory Avg
Price/Earnings14.1815.50
Price/Book1.651.77
Price/Sales1.131.16
Price/Cashflow6.246.68
Median Market Cap29.61K35.87K
3 Year Earnings Growth11.62%12.09%
Sector Weightings (%)  
Sector PGMAXCategory Avg
Basic Materials
 
6.495.68
Consumer Cyclical
 
10.9112.05
Financial Services
 
19.2315.17
Realestate
 
9.014.81
Consumer Defensive
 
10.068.07
Healthcare
 
7.3110.50
Utilities
 
3.823.30
Communication Services
 
5.284.26
Energy
 
8.4811.77
Industrials
 
8.3410.75
Technology
 
11.0813.64
Bond Ratings (%)  
SectorPGMAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.30
AAN/A19.25
AN/A9.90
BBBN/A17.98
BBN/A6.94
BN/A9.07
BELOW BN/A3.76
OTHERN/A7.81
Bond Holdings 
AveragesPGMAXCategory Avg
MaturityN/A6.29
Duration2.494.60
Credit QualityN/ABelowB