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PIMCO Global Multi-Asset Fund Class P – PGAPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.540.00 (0.00%)10.36 - 11.630.0

Market data as of 12:00AM 03/30/15. Quotes are delayed by at least 15 min.

Overview - PGAPX

The investment seeks total return which exceeds that of a blend of 60% MSCI All Country World Index/40% Barclays Global Aggregate Index (USD Hedged). 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.

Growth of $10,000 (10 Years)

Total Return6.62%
Yield (Trailing 12 Mo.)0.50%
Expense Ratio1.60%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure1 Years
Fund Inception10/29/2008

Trailing Total Returns - PGAPX

as of 02/28/2015
TimeframePGAPXS&P 500World Allocation
1 Month3.68%5.75%2.89%
3 Month3.03%2.31%1.03%
1 Year11.75%15.51%3.10%
3 Year1.96%18.00%6.62%
5 Year4.75%16.18%8.08%
10 Year--7.99%5.75%
Since Inception6.62%10.71%--

Sector Allocation - PGAPX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PGAPX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.34
Foreign Bond0.00
Total Net Assets$1.08B
Total Stock Holdings2
Total Bond Holdings122

Top Ten Holdings - PGAPX

as of 02/28/2015
CompanyYTD Return% of Assets
Fin Fut Euro$ Cme (Red) 03/14/16--27.71%
Fin Fut Euro$ Cme (Red) 06/13/16--18.01%
Fin Fut Euro$ Cme (Red) 09/19/16--17.97%
Fin Fut Euro$ Cme (Wht) 06/15/15--14.76%
E-mini S&P 500 Index Future Mar15--14.46%
Fin Fut Euro$ Cme (Wht) 09/14/15--12.42%
Fin Fut Euro$ Cme (Wht) 12/14/15--11.28%
US Treasury Note 2.25%--10.07%

Valuation & Growth - PGAPX

as of 02/28/2015
ValuationPGAPXCategory Range
Price/Cash Flow10.10
Dividend Yield2.47
LT Earnings10.16
Historical Earnings10.27
Sales Growth-10.7
Cash-Flow Growth-1.07
Book-Value Growth-10.7
Key:  Lo 

Morningstar Summary - PGAPX, 3 Year

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

Tax Analysis - PGAPX, 3 Year Avg

Pretax Return1.96%
Tax-adjusted Return1.35%
Tax Cost Ratio0.60%
Potential Cap Gains-4.18%

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