PIMCO Global Multi-Asset Fund Class P

 (MUTF:PGAPX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.27%  
1 week   +0.45%
   
4 week   +0.90%
   
3 month   +3.59%
   
YTD   +8.61%
   
1 year   +9.49%
   
3 years*   +2.05%
   
5 years*   +4.97%
   
*annualized
Best 3 month return+13.17%  
Worst 3 month return-9.13%  

Morningstar statistics

Morningstar category: World Allocation
  Return Risk Rating
3 years Low Below Average
5 years Low Below Average
10 years     -     - -
Overall Low Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.24B 
Front load-  
Deferred load-  
Expense ratio1.11%  
Management fee-  
Fund familyPIMCO 

Asset allocation

Cash-105.50%  
Stocks43.58%  
Bonds140.50%  
Preferred0.54%  
Other20.87%  

Purchase information

Initial$1,000,000  
11.19+0.02(0.18%)
Aug 29, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks maximum long-term absolute return, consistent with prudent management of portfolio volatility. 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.
Fund filings (PDF) »
Asset managers:
Mihir Worah (Started: Jan 29, 2014)
Curtis Mewbourne (Started: Oct 29, 2008)
Vineer Bhansali (Started: Oct 29, 2008)
Advisor Company:
Pacific Investment Management Co LLC
Fund family reports on Morningstar »
PIMCO, 840 Newport Center Drive, Suite 100, Newport Beach, CA 92660, USA
1-212-739-3926 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.90 -8.03 -4.59     -
Beta* 0.75 0.95 0.95     -
Mean annual return 0.40 0.04 0.44     -
R-squared* 57.57 72.13 77.62     -
Standard deviation 5.75 9.24 9.20     -
Sharpe ratio 0.82 0.04 0.57     -
* Against standard index

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