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PGAAX:NASDAQ

PIMCO Global Multi-Asset Fund Class Administrative – PGAAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.48-0.05 (-0.43%)10.76 - 11.770.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - PGAAX

The investment seeks maximum long-term absolute return, consistent with prudent management of portfolio volatility. The fund normally invests 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. While the fund is non-diversified, it invests in diversified underlying holdings.

Growth of $10,000 (10 Years)

Total Return6.97%
Yield (Trailing 12 Mo.)2.68%
Expense Ratio1.71%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure5 Years
Fund Inception10/14/2011

Trailing Total Returns - PGAAX

as of 04/30/2013
TimeframePGAAXS&P 500World Allocation
1 Month2.63%1.93%1.68%
3 Month1.36%7.18%2.60%
Year-to-Date2.69%12.74%4.99%
1 Year6.36%16.89%9.24%
3 Year6.28%12.80%7.61%
5 Year--5.21%3.34%
10 Year--7.88%8.36%
Since Inception6.97%10.38%--

Sector Allocation - PGAAX

as of 04/30/2013
Basic Materials
 
9.41%
Consumer Cyclical
 
5.99%
Financial Services
 
27.79%
Real Estate
 
1.31%
Consumer Defensive
 
13.02%
Healthcare
 
5.36%
Utilities
 
1.78%
Communication Services
 
7.79%
Energy
 
10.91%
Industrials
 
7.20%
Technology
 
9.43%

Asset Allocation - PGAAX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.08
 
 
6.516.43
Bond0.45
 
 
24.3623.92
Other1.62
 
 
10.869.25
Foreign Stock3.21
 
 
51.1747.96
Foreign Bond49.93
 
 
81.5731.64
Total55.29174.47119.20
Cash80.85
 
 
61.15-19.71
Total Net Assets$4.85B
Total Stock Holdings1
Total Bond Holdings166

Top Ten Holdings - PGAAX

as of 04/30/2013
CompanyYTD Return% of Assets
VWO--14.46%
Fin Fut Emini S&P500 Cme 03/15/13--11.47%
Irs Usd 3mls/1.50000s 01/04/16-18 Cme--10.44%
PTHWX--10.26%
PFIUX--9.52%
Pimco Cayman Commodity Fund Ii Ltd--8.97%
PSTKX--7.71%
Irs Usd 3mls/0.85000s 10/15/12-17 Cme--6.48%
Ginnie Mae Single Family TBA 3% 2042-01-01--5.81%
FXI--5.46%

Valuation & Growth - PGAAX

as of 04/30/2013
ValuationPGAAXCategory Range
Price/Earnings10.40
Price/Book1.62
Price/Sales1.25
Price/Cash Flow8.06
Dividend Yield3.2
LT Earnings14.04
Historical Earnings18.28
Sales Growth-7.22
Cash-Flow Growth2.65
Book-Value Growth-32.38
Key:  Lo 
 Hi

Morningstar Summary - PGAAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PGAAX, 3 Year Avg

Pretax Return6.28%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains3.07%

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