Pimco Global Multi Asset Fund Quote
| PGMAX Fund | USD 14.63 0.01 0.07% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Pimco Global is trading at 14.63 as of the 29th of November 2024; that is 0.07% down since the beginning of the trading day. The fund's open price was 14.64. Pimco Global has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Pimco Global Multi Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
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 , Fixed Income Instruments, equity securities, forwards and derivatives. More on Pimco Global Multi Asset
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Moving against PIMCO Mutual Fund
PIMCO Mutual Fund Highlights
| Thematic Idea | World Allocation Funds (View all Themes) |
| Fund Concentration | PIMCO Funds, Large Growth Funds, World Allocation Funds, World Allocation Funds, World Allocation, PIMCO (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Pimco Global Multi Asset [PGMAX] is traded in USA and was established 29th of November 2024. Pimco Global is listed under PIMCO category by Fama And French industry classification. The fund is listed under World Allocation category and is part of PIMCO family. The entity is thematically classified as World Allocation Funds. This fund at this time has accumulated 260.65 M in assets with no minimum investment requirementsPimco Global Multi is currently producing year-to-date (YTD) return of 11.78% with the current yeild of 0.01%, while the total return for the last 3 years was 1.41%.
Check Pimco Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PIMCO Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PIMCO Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Global Multi Asset Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pimco Global Multi Asset Mutual Fund Constituents
| PIMIX | Pimco Income Fund | Mutual Fund | Multisector Bond | |
| PMZIX | Pimco Mortgage Opportunities | Mutual Fund | Nontraditional Bond |
Pimco Global Multi Risk Profiles
| Mean Deviation | 0.3189 | |||
| Semi Deviation | 0.3575 | |||
| Standard Deviation | 0.4211 | |||
| Variance | 0.1773 |
Pimco Global Against Markets
Other Information on Investing in PIMCO Mutual Fund
Pimco Global financial ratios help investors to determine whether PIMCO Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PIMCO with respect to the benefits of owning Pimco Global security.
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