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 Dow Down 0.72% Nasdaq Down 0.50%

PIMCO Global Multi-Asset A (PGMAX)

11.07 Down 0.02(0.18%) Jul 25
Prev Close:11.09
YTD Return*:6.34%
Net Assets*:1.28B
Yield*:0.50%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for PGMAX

Top Holdings

Symbol% AssetsYTD Return %
NYSE/Liffe 10 Year US Treasury Note Future June1420.35N/A
PIMCO Income Instl15.76N/A
Irs Gbp 2.250 09/17/14-5y Cme15.53N/A
Irs Jpy 1.000 09/18/13-10y Cme12.93N/A
PIMCO StocksPLUS Instl11.21N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.28B
Category:World Allocation
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:6.34%
5y Avg Return:5.75%
Rank in Category (ytd):27
% Rank in Category (ytd):5.13%
Beta (3y):0.96
Morningstar Risk Rating:2

Fund Summary

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. The fund is non-diversified. View More
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