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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

PGMRX |

-

$462 M

-

1.93%

Vitals

YTD Return

N/A

1 yr return

-1.4%

3 Yr Avg Return

3.9%

5 Yr Avg Return

3.5%

Net Assets

$462 M

Holdings in Top 10

115.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 403.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$1,000

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

PGMRX |

-

$462 M

-

1.93%

PGMRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PGMRX - Performance

Return Ranking - Trailing

Period PGMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr -1.4% -3.7% 7.7% N/A
3 Yr 3.9%* -2.5% 4.9% N/A
5 Yr 3.5%* -3.1% 3.3% N/A
10 Yr 4.3%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period PGMRX 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 PGMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -1.4% -3.7% 9.1% N/A
3 Yr 3.9%* -2.0% 6.2% N/A
5 Yr 3.5%* -3.0% 5.2% N/A
10 Yr 4.3%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PGMRX 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

PGMRX - Holdings

Concentration Analysis

PGMRX Category Low Category High PGMRX % Rank
Net Assets 462 M 4 M 132 B N/A
Number of Holdings 672 6 5876 N/A
Net Assets in Top 10 219 M -101 M 10.1 B N/A
Weighting of Top 10 115.88% 4.6% 203.0% N/A

Top 10 Holdings

  1. E-mini S&P 500 Sept18 19.64%
  2. Cdx Itraxx Main28 5y Ice 12.79%
  3. U.S. Treasury Bond Sept18 12.38%
  4. Federal National Mortgage Association 4% 11.85%
  5. Pimco Cayman Commodity Fund Ii Ltd 11.36%
  6. Federal National Mortgage Association 3.5% 10.47%
  7. Federal National Mortgage Association 4% 10.03%
  8. Fin Fut Uk Gilt Ice 09/26/18 9.61%
  9. United States Treasury Bonds 2.38% 9.10%
  10. Ndueegf Trs Equity 3ml+25 Mei 8.65%

Asset Allocation

Weighting Return Low Return High PGMRX % Rank
Bonds 		90.86% 0.00% 222.09% N/A
Stocks 		42.32% -1.24% 97.10% N/A
Other 		20.34% -0.31% 5.22% N/A
Convertible Bonds 		1.40% 0.00% 9.63% N/A
Preferred Stocks 		0.08% 0.00% 0.90% N/A
Cash 		-55.01% -133.70% 41.16% N/A

Stock Sector Breakdown

Weighting Return Low Return High PGMRX % Rank
Financial Services 		7.90% 0.00% 8.49% N/A
Technology 		5.72% 0.00% 37.09% N/A
Healthcare 		4.02% 0.00% 14.41% N/A
Consumer Cyclical 		3.69% 0.00% 10.16% N/A
Industrials 		3.34% 0.00% 20.60% N/A
Energy 		2.78% 0.00% 5.29% N/A
Consumer Defense 		2.77% 0.00% 3.86% N/A
Basic Materials 		2.26% 0.00% 2.63% N/A
Real Estate 		1.74% 0.00% 3.33% N/A
Communication Services 		1.36% 0.00% 4.78% N/A
Utilities 		1.00% 0.00% 1.45% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PGMRX % Rank
US 		28.24% -0.42% 45.66% N/A
Non US 		14.08% -0.85% 92.40% N/A

Bond Sector Breakdown

Weighting Return Low Return High PGMRX % Rank
Securitized 		50.09% 0.00% 61.34% N/A
Government 		32.80% -8.74% 93.83% N/A
Corporate 		14.38% -0.82% 210.41% N/A
Municipal 		0.05% 0.00% 44.18% N/A
Derivative 		-3.48% -147.32% 69.74% N/A
Cash & Equivalents 		-56.51% -72.24% 46.97% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PGMRX % Rank
US 		77.57% 0.00% 157.56% N/A
Non US 		13.29% -56.26% 146.82% N/A

PGMRX - Expenses

Operational Fees

PGMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.07% 7.51% N/A
Management Fee 1.15% 0.00% 1.15% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.45% N/A

Sales Fees

PGMRX 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

PGMRX 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.

PGMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 403.00% 0.00% 551.00% N/A

PGMRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PGMRX Category Low Category High PGMRX % Rank
Net Income Ratio 1.61% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PGMRX - 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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