Pimco Global Multi Asset Fund Quote

PGMCX Fund  USD 14.01  0.01  0.07%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 21

 
High
 
Low
Low
Pimco Global is trading at 14.01 as of the 28th of November 2024; that is 0.07 percent decrease since the beginning of the trading day. The fund's open price was 14.02. Pimco Global has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very 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 29th of October 2024 and ending today, the 28th 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

Moving together with Pimco Mutual Fund

  0.79PFCJX Pimco Preferred AndPairCorr

Moving against Pimco Mutual Fund

  0.42PFGAX Long Term GovernmentPairCorr
  0.42PFGCX Long Term GovernmentPairCorr

Pimco Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Growth Funds, World Allocation Funds, World Allocation, PIMCO (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Pimco Global Multi Asset [PGMCX] is traded in USA and was established 28th 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. 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 10.46% with the current yeild of 0.01%, while the total return for the last 3 years was 0.4%.
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

PIMIXPimco Income FundMutual FundMultisector Bond
PMZIXPimco Mortgage OpportunitiesMutual FundNontraditional Bond
More Details

Pimco Global Multi Risk Profiles

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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