Pimco Global Multi Asset Fund Quote
| PGMAX Fund | USD 15.68 0.04 0.26% |
PerformanceVery Strong
| Odds Of DistressLow
|
Pimco Global is trading at 15.68 as of the 18th of July 2025; that is 0.26% up since the beginning of the trading day. The fund's open price was 15.64. Pimco Global has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 18th of June 2025 and ending today, the 18th of July 2025. 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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Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Growth Funds, World Allocation, PIMCO (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Pimco Global Multi Asset [PGMAX] is traded in USA and was established 18th of July 2025. 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 8.94% with the current yeild of 0.01%, while the total return for the last 3 years was 10.82%.
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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 | 0.347 | |||
| Standard Deviation | 0.4675 | |||
| Variance | 0.2185 | |||
| Downside Variance | 0.2405 |
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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