• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PIMCO Global Multi-Asset Fund

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PGAIX:US

11.19 USD 0.02 0.18%

As of 09:29:30 ET on 08/29/2014.

Snapshot for PIMCO Global Multi-Asset Fund (PGAIX)

Year To Date: +8.94% 3-Month: +3.51% 3-Year: +1.55% 52-Week Range: 10.13 - 11.20
1-Month: +2.01% 1-Year: +10.29% 5-Year: +5.18% Beta vs MXWO: 0.68

Mutual Fund Chart for PGAIX

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  • PGAIX:US 11.19
  • 1M
  • 1Y
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Fund Profile & Information for PGAIX

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.

Inception Date: 10-29-2008 Telephone: 1-800-927-4648
Managers: VINEER BHANSALI / CURTIS A MEWBOURNE
Web Site: www.pimco.com

Fundamentals for PGAIX

NAV (on 2014-08-29) 11.19
Assets (M) (on 2014-08-29) 1,205.02
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PGAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.03
Dividend Yield (ttm) 0.78

Fees & Expenses for PGAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for PGAIX

Filing Date: 12/31/2013
Name Position Value % of Total
PIMCO Income Fund 28,960,870 355,060,269 16.909%
T 2 02/15/23 274,200 253,934,975 12.093%
PIMCO EqS Dividend Fund 14,506,189 178,281,069 8.491%
PIMCO EqS Emerging Markets Fun 18,140,929 159,640,172 7.603%
PIMCO Unconstrained Bond Fund 12,339,263 136,965,816 6.523%
PIMCO EqS Pathfinder Fund 10,562,384 126,431,733 6.021%
Vanguard FTSE Emerging Markets 2,854,916 117,451,244 5.594%
TII 0 ¾ 02/15/42 127,923 102,823,013 4.897%
iShares China Large-Cap ETF 2,587,332 99,224,182 4.725%
PIMCO Emerging Local Bond Fund 10,259,452 95,720,690 4.559%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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