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PIMCO Global Multi-Asset A (PGMAX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.13-0.02 (-0.16%)
At close: 6:25PM EDT
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Overall Portfolio Composition (%)

Cash41.07%
Stocks13.10%
Bonds35.09%
Others2.87%
Preferred0.02%
Convertable0.12%

Sector Weightings (%)

Sector
PGMAX
Basic Materials
6.18%
Consumer Cyclical
10.99%
Financial Services
15.41%
Realestate
11.31%
Consumer Defensive
9.68%
Healthcare
11.68%
Utilities
2.86%
Communication Services
3.62%
Energy
6.04%
Industrials
9.59%
Technology
12.63%

Equity Holdings

AveragePGMAXCategory Average
Price/Earnings19.1117
Price/Book2.081.88
Price/Sales1.641.47
Price/Cashflow7.47.17
Median Market Cap37,860.9635,746.21
3 Year Earnings Growth8.335.39

Bond Holdings

AveragePGMAXCategory Average
MaturityN/A7.07
Duration2.184.73
Credit QualityN/AN/A

Bond Ratings

SectorPGMAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (114.64% of Total Assets)

CompanySymbol% Assets
2 Year US Treasury Note Future June17N/A22.09%
E-mini S&P 500 June17N/A15.45%
IRS USD 1.25000 02/23/17-1Y (WHT) CME_PayN/A13.32%
IRS GBP 0.75000 09/20/17-2Y LCH_PayN/A12.53%
Pimco Cayman Commodity Fund Ii LtdN/A9.69%
US 10 Year Note (CBT) June17N/A9.37%
US 5 Year Note (CBT) June17N/A8.60%
mini MSCI Emerging Markets Index TASN/A8.53%
IRS USD 1.25000 06/21/17-2Y CME_ReceiveN/A7.54%
IRS USD 2.50000 02/22/21-5Y CME_PayN/A7.52%