PIMCO Global Multi-Asset Fund Class A (PGMAX)

$13.68
F Fund
- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
PIMCO Global Multi-Asset Fund Class A 21 0.57 3.71% -3.56% 1.09%
International Small Cap 28 0.75 2.43% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 3.56% 2.49% 1.07%
Year-to-Date 3.71% 2.43% 1.28%
1 Year 13.15% 9.77% 3.38%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

21%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 21% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.09%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,365

Real cost (fees + lost compounding)

$1,691

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
92%

Return in excess of styles
(over past year)
-10.70%