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PIMCO Global Multi-Asset Fund

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PGAIX:US
NASDAQ GM
11.53
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.52
52Wk Range
10.46 - 11.88
1 Yr Return
4.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.53
Total Assets (b USD) (on 05/29/2015)
1.105
Inception Date
10/29/2008
Last Dividend (on 06/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHIR P WORAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
0.49%
Profile
The Global Multi-Asset Fund is an open-ended fund incorporated in the USA. The Fund seeks maximum long-term absolute return, consistent with product management of portfolio volatility. The Fund invests under normal circumstances in a combination of affiliated and unaffiliated funds.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648