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PIMCO Global Multi-Asset A (PGMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.79+0.05 (+0.36%)
At close: 08:01PM EDT

PIMCO Global Multi-Asset A

New York NY 10019

1633 Broadway

PIMCO Investments LLC distributor

1-212-739-3000
Management information
,Lead manager since 15 January 2019
Erin Browne Managing Director, PIMCO, is a portfolio manager in the Newport Beach office. Before 2018, Ms. Browne was a managing director and head of asset allocation at UBS Asset Management. Previously, she was head of macro investments at UBS O’Connor and a global macro portfolio manager at Point72 Asset Management. Ms. Browne has also held roles at Citigroup, Moore Capital Management and Neuberger Berman, and she began her career at Lehman Brothers.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Allocation
Fund familyPIMCO
Net assets284.46M
YTD return1.52%
Yield2.07%
Morningstar rating★★★
Inception date28 Oct 2008

Fund operations

Last dividend0.13
Last cap gain-39.00
Holdings turnover359.00%
Average for categoryN/A

Fees and expenses

ExpensePGMAXCategory average
Annual report expense ratio (net)1.53%1.00%
Prospectus net expense ratio1.53%N/A
Prospectus gross expense ratio1.61%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.06%
Max deferred sales loadN/A1.35%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A