• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.01% Nasdaq Down0.79%

    PIMCO Global Multi-Asset A (PGMAX)

    11.53 Up 0.01(0.09%) Jul 31

    Profile as of Jun 29, 2015Get Profile for:
    PIMCO Global Multi-Asset A
    PIMCO Investments LLC distributor1633 BroadwayNew York NY 10019
    Map
    Phone: 888-877-4626
    Fund Overview 
    Category:World Allocation
    Fund Family:PIMCO
    Net Assets:1.10B
    Year-to-Date Return:3.63%
    Yield:0.14%
    Morningstar Rating:1 stars
    Fund Inception Date:Oct 29, 2008
    Morningstar Style Box 
    World Allocation
    [View Category Definition]
    View Top World Allocation Funds
    About the Morningstar Style Box
    Management Information 
    Mihir P. Worah
    Lead Manager since Jan 29, 2014
    Mr. Worah is CIO Real Return and Asset Allocation and a managing director in the Newport Beach office, a portfolio manager, and head of the real return and multi-asset portfolio management teams. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has 12 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:250
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:50
    PGMAX can be purchased from 74 brokerages.

    Fund Summary 
    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.

    Fund Operations 
    Last Dividend (Mar 30, 2014) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 29, 2015) : 444.00%
    Average for Category:49.11%
    Fees & Expenses 
    ExpensePGMAXCategory Avg
    Annual Report Expense Ratio (net):1.17%1.05%
    Prospectus Net Expense Ratio:1.61%N/A
    Prospectus Gross Expense Ratio:2.10%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.50%5.36%
    Max Deferred Sales Load: N/A1.91%
    3 Yr Expense Projection*:1,123620
    5 Yr Expense Projection*:1,564996
    10 Yr Expense Projection*:2,7852,034
    * Per $10,000 invested