Investing Center Preview – Manage your investments and watch your net worth grow.


PIMCO Global Multi-Asset Fund Class D – PGMDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.18-0.12 (-1.17%)10.02 - 11.850.0

Market data as of 6:45PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - PGMDX

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 Return3.80%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.04%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception10/29/2008

Trailing Total Returns - PGMDX

as of 01/31/2016
TimeframePGMDXS&P 500World Allocation
1 Month-4.85%-4.96%-3.16%
3 Month-6.56%-6.18%-5.65%
1 Year-6.56%-0.67%-7.19%
3 Year-3.17%11.30%0.89%
5 Year-0.33%10.91%2.65%
10 Year--6.48%3.79%
Since Inception3.80%10.33%--

Sector Allocation - PGMDX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PGMDX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.53
Foreign Bond0.00
Total Net Assets$888.54M
Total Stock Holdings32
Total Bond Holdings165

Top Ten Holdings - PGMDX

as of 01/31/2016
CompanyYTD Return% of Assets
E-mini S&P 500--12.88%
10 Year US Treasury Note Future Dec15--12.66%
Irs Usd 2.50000 12/16/15-10y Cme--7.74%
Pimco Cayman Commodity Fund Ii Ltd--7.04%
Inf Swap Gb Ni R 3.4 06/15/15-15y Myc--6.33%
Irs Usd 2.75000 12/16/15-30y Cme--5.68%
EURO STOXX 50 Index Future Dec15--4.95%
Irs Gbp 2.00000 03/16/16-10y Cme--4.94%

Valuation & Growth - PGMDX

as of 01/31/2016
ValuationPGMDXCategory Range
Price/Cash Flow10.26
Dividend Yield2.95
LT Earnings10.06
Historical Earnings7.35
Sales Growth-4.74
Cash-Flow Growth-1.87
Book-Value Growth3.4
Key:  Lo 

Morningstar Summary - PGMDX, 3 Year

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

Tax Analysis - PGMDX, 3 Year Avg

Pretax Return-3.17%
Tax-adjusted Return-3.34%
Tax Cost Ratio0.18%
Potential Cap Gains-23.22%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.