PIMCO Global Multi-Asset A (PGMAX)

13.68 +0.01 (+0.07%) At close: 08:01PM EDT

• Previous close: 13.67
• YTD return: 1.52%
• Expense ratio (net): 1.18%
• Category: World Allocation
• Last cap gain: -39.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 284.46M
• Beta (5Y monthly): 0.99
• Yield: 2.07%
• 5y average return: N/A
• Holdings turnover: 359.00%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 29 Oct 2008