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PIMCO Global Multi-Asset A (PGMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.83-0.05 (-0.36%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-89.86%
Stocks63.48%
Bonds98.69%
Others26.99%
Preferred0.44%
Convertible0.25%

Sector weightings (%)

Sector(s)
PGMAX
Basic materials
2.22%
Consumer cyclical
15.90%
Financial services
10.13%
Property
14.22%
Consumer defensive
4.23%
Healthcare
8.57%
Utilities
1.66%
Communication services
5.88%
Energy
3.21%
Industrials
6.04%
Technology
27.95%

Equity holdings

AveragePGMAXCategory average
Price/Earnings0.0419.2
Price/book0.252.25
Price/sales0.331.73
Price/Cash flow0.0611.89
Median market cap231,126.4870,032.91
3-year earnings growth14.459.26

Bond holdings

AveragePGMAXCategory average
MaturityN/A3.64
DurationN/A2.8
Credit qualityN/AN/A

Bond ratings

Sector(s)PGMAX
US government65.13%
AAA54.38%
AA23.20%
A6.68%
BBB12.72%
BB1.49%
B0.69%
Below B0.84%
Others0.00%

Top 2 holdings (15.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Stoxx Europe 600 Future Mar 24FXXPH2410.56%
Amazon.com IncAMZN5.04%