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Global Multi-Asset Fund Inst - Acc

Article Introduction

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  • About this Fund
  • Performance

Objective
Seeks to maximise total return, consistent with preservation of capital and prudent investment management

At a Glance
ISIN IE00B639QY17
Bloomberg Ticker PGMAUIA
Fund Total Net Assets 1,003,654,443.35 USD
Management Fees (%) 0.95
Benchmark 60%MSCIACWIUSDUnh40%BBGBCGlobalAggUSDH
Fund Inception Date 04/15/2009
Class Inception Date 04/15/2009
Base Currency Code USD
Effective Duration (Years) 2.12
Current Yield (%) 1.50
% YTD Performance 7.22
Effective Maturity 2.94
Average Coupon 1.56
Bull Duration Delta -0.39
Bear Duration Delta 0.58
Curve Duration -0.12
Mortgage Spread Duration 0.78

Data as of 05/31/2017

Daily Prices (USD)

NAV Day Change
16.10 -0.03
-0.19%
YTD Return (Net of Fees)
7.69%
as of 06/20/2017

Historical Prices (USD)

06/16/2017 06/19/2017 06/20/2017
16.09 16.13 16.10
All Historical Data
Global Multi-Asset Fund Filter Results
Pricing Distributions
The Inception Date (earliest data available) for this fund is 04/15/2009
Start Date:
End Date:
Summary
Seeks to maximise total return, consistent with preservation of capital and prudent investment management
Fund Specific Documents
Fact Sheets
Quarterly Investment Reports
Holdings
Fund Net Cash Flow
Click here to view "KIIDs"
Managers
Mihir P. Worah

Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. He is a member of the Investment Committee and the Executive Committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has 16 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.

Geraldine Sundstrom

Ms. Sundstrom is a managing director and portfolio manager in the London office, focusing on asset allocation strategies. Prior to joining PIMCO in 2015, she was a partner and portfolio manager at Brevan Howard, where she led the Emerging Markets Strategies Fund. Previously, she was a portfolio manager at Moore Capital Management. Earlier in her career, Ms. Sundstrom held senior research roles with Citigroup Global Investments and Pareto Partners. She has 21 years of investment experience and holds a master's degree in finance from Birkbeck College at London University and two degrees from Universite Paris Dauphine.

Benchmark:
All Data as of
Time Period 1 mth 3 mth 6 mth 1 year 3 years 5 years 10 years Since Inception
Fund %
Benchmark %
Alpha %
All Data as of
Fund Performance
Chart shows performance from first month-end for the oldest share class.

Fund Pages

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Fund Documents
Fact Sheets
Holdings
Quarterly Investment Reports

General Documents

Prospectus
Annual Report
Semi Annual Report
KIIDs
PIMCO Lux UK Tax Reporting
Holiday Season Dealing Dates
Renumeration Policy

Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Performance data current to the most recent month-end is available by calling +44 207 872 1369.

Effective Duration: Measure of a bond portfolio's (or a bond's) price sensitivity to changes in interest rates. It is a weighted maturity at present value of all principal and interest payments.

Average Credit Quality: The credit quality of the holdings in a portfolio does not apply to the safety or stability of the fund.

Benchmark: The benchmark is a blend of 60% MSCI All Country World Index/40% Barclays Global Aggregate USD Hedged. The MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The Index consists of 46 country indices comprising 23 developed and 23 emerging market country indices. Barclays Global Aggregate (USD Hedged) Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this index are the U.S. Aggregate, the Pan-European Aggregate, and the Asian-Pacific Aggregate Indices. The index also includes Eurodollar and Euro-Yen corporate bonds, Canadian Government securities, and USD investment grade 144A securities. It is not possible to invest directly in an unmanaged index.

Investors should consider the investment objectives, risks, charges and expenses of these Funds carefully before investing. This and other information is contained in the Fund's prospectus. Please read the prospectus carefully before you invest or send money. For a copy of the Fund’s Prospectus, contact: Brown Brothers Harriman Fund Administration Services (Ireland) Limited, Telephone +353 1 241 7100, Fax +353 1 241 7101. email: PIMCOTeam@bbh.com

In an environment where interest rates may trend upward, rising rates will negatively impact most bond funds, and fixed income securities held by a fund are likely to decrease in value. Bond funds and individual bonds with a longer duration (a measure of the expected life of a security) tend to be more sensitive to changes in interest rates, usually making them more volatile than securities with shorter durations.

The Fund may invest in non-US securities, which may entail greater risk due to non-US economic and political developments and may be enhanced when investing in emerging markets. The Fund may invest in high-yield, lower-rated securities, which generally involves greater risk to principal than investment in higher-rated securities. This Fund may use derivative instruments for efficient portfolio management purposes. Use of these instruments may involve certain costs and risks such as liquidity risk, interest rate risk, market risk, credit risk, management risk and the risk that a fund could not close out a position when it would be most advantageous to do so. Portfolios investing in derivatives could lose more than the principal amount invested. The credit quality of the investment in the portfolio does not apply to the stability or safety of the Fund. The Fund offers different share classes, which are subject to different fees and expenses (which may affect performance), have different minimum investment requirements and are entitled to different services. The Fund may concentrate its assets in a small number of issuers. Distributed by PIMCO Europe Ltd, 11 Baker Street, London W1U 3AH, England.
 
No part of this publication may be reproduced in any form, or referred to in any other publication, without express written permission.
Copyright 2012, PIMCO ​
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