Nasdaq - Delayed Quote USD
PIMCO Global Core Asset Allocation Fund (PGMAX)
14.13
+0.18
+(1.29%)
At close: 8:04:21 PM EDT
Top 5 Holdings (54.99% of Total Assets)
Sector Weightings
SectorPGMAX
Technology 37.60%
Real Estate 11.58%
Consumer Cyclical 11.32%
Healthcare 9.61%
Financial Services 7.92%
Utilities 6.64%
Communication Services 4.72%
Industrials 3.90%
Consumer Defensive 2.85%
Energy 2.15%
Basic Materials 1.70%
Overall Portfolio Composition (%)
| Cash | -49.88% |
| Stocks | 69.43% |
| Bonds | 78.55% |
| Others | 1.69% |
| Preferred | 0.01% |
| Convertible | 0.20% |
Bond Ratings
| US Government | 16.50% |
| AAA | 32.99% |
| AA | 32.38% |
| A | 26.64% |
| BBB | 2.98% |
| BB | 2.20% |
| B | 0.64% |
| Below B | 2.19% |
| Other | 0.00% |
Equity Holdings
| Average | PGMAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 19.2 |
| Price/Book | 0 | 2.25 |
| Price/Sales | 0 | 1.73 |
| Price/Cashflow | 0 | 11.89 |
| Median Market Cap | 0 | 70,032.91 |
| 3 Year Earnings Growth | 0 | 9.26 |
Bond Holdings
| Average | PGMAX | Category Average |
|---|---|---|
| Maturity | 9.41 | 3.64 |
| Duration | -- | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.46% |
| 5y Average Return | 7.24% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | PIMCO |
| Net Assets | 285.89M |
| YTD Return | 1.83% |
| Yield | 1.05% |
| Morningstar Rating | |
| Inception Date | Oct 29, 2008 |
Fund Summary
The fund seeks to achieve its investment objective by investing under normal circumstances in a combination of affiliated and unaffiliated funds, which may or may not be registered under the Investment Company Act of 1940, as amended (the "1940 Act"), Fixed Income Instruments, equity securities, forwards and derivatives. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private sector entities.
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