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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

PGAAX |

-

$582 M

-

1.32%

Vitals

YTD Return

N/A

1 yr return

4.3%

3 Yr Avg Return

3.6%

5 Yr Avg Return

2.2%

Net Assets

$582 M

Holdings in Top 10

141.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 380.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

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

PGAAX |

-

$582 M

-

1.32%

PGAAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.99%
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 14, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PGAAX - Performance

Return Ranking - Trailing

Period PGAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr 4.3% -3.7% 7.7% N/A
3 Yr 3.6%* -2.5% 4.9% N/A
5 Yr 2.2%* -3.1% 3.3% N/A
10 Yr N/A* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period PGAAX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -10.1% 0.0% N/A
2024 N/A -5.2% 12.8% N/A
2023 N/A -2.7% 9.6% N/A
2022 N/A -12.4% -0.2% N/A
2021 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period PGAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr 4.3% -3.7% 9.1% N/A
3 Yr 3.6%* -2.0% 6.2% N/A
5 Yr 2.2%* -3.0% 5.2% N/A
10 Yr N/A* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PGAAX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -10.1% 3.7% N/A
2024 N/A -0.9% 13.1% N/A
2023 N/A -1.9% 10.8% N/A
2022 N/A -12.4% 1.4% N/A
2021 N/A -8.4% 12.8% N/A

PGAAX - Holdings

Concentration Analysis

PGAAX Category Low Category High PGAAX % Rank
Net Assets 582 M 4 M 132 B N/A
Number of Holdings 463 6 5876 N/A
Net Assets in Top 10 -85 M -101 M 10.1 B N/A
Weighting of Top 10 141.29% 4.6% 203.0% N/A

Top 10 Holdings

  1. E-mini S&P 500 Dec16 19.29%
  2. Fin Fut Us 2yr Cbt 12/30/16 17.26%
  3. Pimco Cayman Commodity Fund Ii Ltd 13.79%
  4. Irs Usd 2.00000 12/16/15-5y Cme 13.59%
  5. Zcs Brl 15.7 09/21/15-01/02/17 Cme 13.20%
  6. Irs Gbp 0.50000 03/15/17-2y Cme 11.23%
  7. Irs Usd 2.50000 02/22/21-5y Cme 11.22%
  8. Irs Usd 1.50000 12/21/16-5y Cme 10.61%
  9. US Treasury Note 1.125% 10.15%

Asset Allocation

Weighting Return Low Return High PGAAX % Rank
Stocks 		54.40% -1.24% 97.10% N/A
Bonds 		36.94% 0.00% 222.09% N/A
Other 		8.85% -0.31% 5.22% N/A
Preferred Stocks 		0.13% 0.00% 0.90% N/A
Convertible Bonds 		0.08% 0.00% 9.63% N/A
Cash 		-0.39% -133.70% 41.16% N/A

Stock Sector Breakdown

Weighting Return Low Return High PGAAX % Rank
Financial Services 		6.10% 0.00% 8.49% N/A
Technology 		5.27% 0.00% 37.09% N/A
Healthcare 		5.14% 0.00% 14.41% N/A
Industrials 		4.54% 0.00% 20.60% N/A
Consumer Cyclical 		3.86% 0.00% 10.16% N/A
Consumer Defense 		3.66% 0.00% 3.86% N/A
Real Estate 		3.61% 0.00% 3.33% N/A
Energy 		2.49% 0.00% 5.29% N/A
Basic Materials 		1.69% 0.00% 2.63% N/A
Communication Services 		1.62% 0.00% 4.78% N/A
Utilities 		1.23% 0.00% 1.45% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PGAAX % Rank
US 		36.36% -0.42% 45.66% N/A
Non US 		18.04% -0.85% 92.40% N/A

Bond Sector Breakdown

Weighting Return Low Return High PGAAX % Rank
Securitized 		24.68% 0.00% 61.34% N/A
Corporate 		11.06% -0.82% 210.41% N/A
Municipal 		0.13% 0.00% 44.18% N/A
Cash & Equivalents 		-3.15% -72.24% 46.97% N/A
Derivative 		-4.62% -147.32% 69.74% N/A
Government 		-19.05% -8.74% 93.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PGAAX % Rank
US 		22.40% 0.00% 157.56% N/A
Non US 		14.54% -56.26% 146.82% N/A

PGAAX - Expenses

Operational Fees

PGAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.07% 7.51% N/A
Management Fee 0.95% 0.00% 1.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.45% N/A

Sales Fees

PGAAX 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

PGAAX 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.

PGAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 380.00% 0.00% 551.00% N/A

PGAAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PGAAX Category Low Category High PGAAX % Rank
Net Income Ratio 2.99% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PGAAX - 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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