PGMAX - PIMCO Global Core Asset Allocation Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash-57.87%
Stocks57.21%
Bonds78.56%
Others21.67%
Preferred0.23%
Convertable0.20%
Sector Weightings (%)
Sector(s)PGMAX
Basic Materials1.82%
Consumer Cyclical3.81%
Financial Services7.19%
Real Estate7.14%
Consumer Defensive2.93%
Healthcare9.47%
Utilities1.74%
Communication Services3.45%
Energy2.49%
Industrials4.93%
Technology8.97%
Equity Holdings
AveragePGMAXCategory Average
Price/Earnings0.0619.2
Price/Book0.332.25
Price/Sales0.451.73
Price/Cashflow0.0811.89
Median Market Cap79,495.0170,032.91
3 Year Earnings Growth16.599.26
Bond Holdings
AveragePGMAXCategory Average
MaturityN/A3.64
DurationN/A2.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)PGMAX
US Government45.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (53.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P 500 Future Mar 23 | ESH23 | 34.81% |
| Stoxx Europe 600 Future Mar 23 | FXXPH23 | 9.41% |
| 2 Year Treasury Note Future Mar 23 | ZTH23 | 4.93% |
| Euro Bund Future Mar 23 | FGBLH23 | 4.62% |
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