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PIMCO Global Multi-Asset A (PGMAX)

10.48 Up 0.03(0.29%) Apr 17
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Prev Close:10.45
YTD Return*:0.87%
Net Assets*:1.62B
Yield*:0.68%

* As of 31-Mar-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
Irs Eur 3.000 09/18/18-5y Cme16.29N/A
Irs Usd 2.500 12/18/13-7y Cme16.07N/A
PIMCO Income Instl15.55N/A
Fin Fut Us 10yr Cbt 03/20/1414.78N/A
NYSE/Liffe 10 Year US Treasury Note Future Mar1414.78N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.62B
Category:Tactical Allocation
Annual Report Expense Ratio (net):1.12%

Performance & Risk

YTD Return:0.87%
5y Avg Return:6.40%
Rank in Category (ytd):59
% Rank in Category (ytd):22.26%
Beta (3y):0.96
Morningstar Risk Rating:3

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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