PIMCO Global Multi-Asset R
PGMRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO Global Multi-Asset Portfolio
-
Fund Family NamePIMCO
-
Inception DateOct 29, 2008
-
Shares OutstandingN/A
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Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited 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
- E-mini S&P 500 Sept18 19.64%
- Cdx Itraxx Main28 5y Ice 12.79%
- U.S. Treasury Bond Sept18 12.38%
- Federal National Mortgage Association 4% 11.85%
- Pimco Cayman Commodity Fund Ii Ltd 11.36%
- Federal National Mortgage Association 3.5% 10.47%
- Federal National Mortgage Association 4% 10.03%
- Fin Fut Uk Gilt Ice 09/26/18 9.61%
- United States Treasury Bonds 2.38% 9.10%
- 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
Date | Amount | Type |
---|---|---|
Sep 13, 2018 | $0.041 | |
Jun 14, 2018 | $0.111 | |
Mar 15, 2018 | $0.067 | |
Dec 28, 2017 | $0.063 | |
Sep 14, 2017 | $0.027 | |
Mar 16, 2017 | $0.043 | |
Dec 29, 2016 | $0.045 | |
Sep 15, 2016 | $0.038 | |
Jun 16, 2016 | $0.037 | |
Sep 18, 2014 | $0.011 | |
Jun 19, 2014 | $0.009 | |
Sep 19, 2013 | $0.034 | |
Jun 20, 2013 | $0.027 | |
Mar 21, 2013 | $0.025 | |
Dec 31, 2012 | $0.002 | |
Dec 27, 2012 | $0.115 | |
Dec 28, 2011 | $0.381 | |
Sep 15, 2011 | $0.055 | |
Jun 16, 2011 | $0.054 | |
Mar 17, 2011 | $0.015 | |
Dec 31, 2010 | $0.280 | |
Sep 16, 2010 | $0.108 | |
Jun 17, 2010 | $0.030 | |
Dec 30, 2009 | $0.447 | |
Dec 30, 2008 | $0.306 |