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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Global Multi-Asset Portfolio

PGMDX |

-

$493 M

-

1.66%

Vitals

YTD Return

N/A

1 yr return

10.2%

3 Yr Avg Return

3.9%

5 Yr Avg Return

2.8%

Net Assets

$493 M

Holdings in Top 10

117.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 327.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Global Multi-Asset Portfolio

PGMDX |

-

$493 M

-

1.66%

PGMDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO Global Multi-Asset Portfolio
  • Fund Family Name
    PIMCO
  • Inception Date
    Oct 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PGMDX - Performance

Return Ranking - Trailing

Period PGMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr 10.2% -3.7% 7.7% N/A
3 Yr 3.9%* -2.5% 4.9% N/A
5 Yr 2.8%* -3.1% 3.3% N/A
10 Yr N/A* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period PGMDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period PGMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr 10.2% -3.7% 9.1% N/A
3 Yr 3.9%* -2.0% 6.2% N/A
5 Yr 2.8%* -3.0% 5.2% N/A
10 Yr N/A* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PGMDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

PGMDX - Holdings

Concentration Analysis

PGMDX Category Low Category High PGMDX % Rank
Net Assets 493 M 4 M 132 B N/A
Number of Holdings 714 6 5876 N/A
Net Assets in Top 10 231 M -101 M 10.1 B N/A
Weighting of Top 10 117.36% 4.6% 203.0% N/A

Top 10 Holdings

  1. E-mini S&P 500 Mar18 19.25%
  2. Fed Natl Mort Assc 4% 16.29%
  3. IRS USD 1.25000 06/21/17-2Y CME_Pay 14.06%
  4. CDX ITRAXX MAIN28 5Y ICE 12.53%
  5. Pimco Cayman Commodity Fund Ii Ltd 10.32%
  6. United Kingdom (Government Of) 0.125% 9.72%
  7. FNMA 9.13%
  8. Euro Stoxx 50 Mar18 8.73%
  9. Ndueegf Trs Equity 3ml+39 Mei 8.69%
  10. US Treasury Bond 8.64%

Asset Allocation

Weighting Return Low Return High PGMDX % Rank
Stocks 		69.42% -1.24% 97.10% N/A
Bonds 		62.44% 0.00% 222.09% N/A
Other 		3.71% -0.31% 5.22% N/A
Convertible Bonds 		1.31% 0.00% 9.63% N/A
Preferred Stocks 		0.24% 0.00% 0.90% N/A
Cash 		-37.12% -133.70% 41.16% N/A

Stock Sector Breakdown

Weighting Return Low Return High PGMDX % Rank
Financial Services 		7.56% 0.00% 8.49% N/A
Consumer Cyclical 		6.99% 0.00% 10.16% N/A
Technology 		6.96% 0.00% 37.09% N/A
Industrials 		5.71% 0.00% 20.60% N/A
Energy 		5.35% 0.00% 5.29% N/A
Healthcare 		5.13% 0.00% 14.41% N/A
Consumer Defense 		4.23% 0.00% 3.86% N/A
Real Estate 		3.47% 0.00% 3.33% N/A
Basic Materials 		2.59% 0.00% 2.63% N/A
Communication Services 		1.55% 0.00% 4.78% N/A
Utilities 		1.46% 0.00% 1.45% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PGMDX % Rank
US 		48.81% -0.42% 45.66% N/A
Non US 		20.61% -0.85% 92.40% N/A

Bond Sector Breakdown

Weighting Return Low Return High PGMDX % Rank
Government 		34.13% -8.74% 93.83% N/A
Securitized 		32.51% 0.00% 61.34% N/A
Corporate 		14.49% -0.82% 210.41% N/A
Municipal 		0.05% 0.00% 44.18% N/A
Derivative 		-18.79% -147.32% 69.74% N/A
Cash & Equivalents 		-35.51% -72.24% 46.97% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PGMDX % Rank
US 		37.88% 0.00% 157.56% N/A
Non US 		24.56% -56.26% 146.82% N/A

PGMDX - Expenses

Operational Fees

PGMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.07% 7.51% N/A
Management Fee 1.15% 0.00% 1.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.45% N/A

Sales Fees

PGMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 327.00% 0.00% 551.00% N/A

PGMDX - Distributions

Dividend Yield Analysis

PGMDX Category Low Category High PGMDX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

PGMDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

PGMDX Category Low Category High PGMDX % Rank
Net Income Ratio 1.95% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

PGMDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PGMDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76

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