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PIMCO Global Multi-Asset A (PGMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.94-0.01 (-0.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-89.37%
Stocks66.82%
Bonds95.14%
Others27.03%
Preferred0.12%
Convertible0.26%

Sector weightings (%)

Sector(s)
PGMAX
Basic materials
1.74%
Consumer cyclical
6.12%
Financial services
8.45%
Property
13.35%
Consumer defensive
3.38%
Healthcare
6.89%
Utilities
3.56%
Communication services
13.94%
Energy
2.71%
Industrials
4.96%
Technology
34.89%

Equity holdings

AveragePGMAXCategory average
Price/Earnings0.0419.2
Price/book0.222.25
Price/sales0.271.73
Price/Cash flow0.0511.89
Median market cap312,386.5670,032.91
3-year earnings growth25.519.26

Bond holdings

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

Bond ratings

Sector(s)PGMAX
US government51.75%
AAA54.72%
AA14.59%
A17.20%
BBB10.03%
BB2.10%
B0.61%
Below B0.75%
Others0.00%

Top 1 holdings (8.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Stoxx Europe 600 Future June 24FXXPM248.72%