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Pimco Global Core Asset Allocation Fund Class C (PGMCX)

US Funds

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14.33 +0.04 +0.28%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61M

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PGMCX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Multi-Asset C (PGMCX) fund. Our PIMCO Global Multi-Asset C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	68.85	92.96	24.11
Bonds	78.25	225.43	147.18
Convertible	0.20	0.20	0.00
Preferred	0.01	0.01	0.00
Other	1.69	2.23	0.54

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.77	-
Price to Book	8.74	-
Price to Sales	3.49	-
Price to Cash Flow	15.29	-
Dividend Yield	0.37	-
5 Years Earnings Growth	11.60	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.17	-
Cash	-51.03	-
Derivative	11.30	-
Securitized	53.14	-
Corporate	5.83	-
Municipal	0.10	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 281

Name	ISIN	Weight %	Last	Change %
JPACWILV TRS EQUITY FEDL01+55 JPM	-	58.52	-	-
PIMCO International Bond (USD-Hdg) Instl	-	20.52	-	-
PIMCO Income Instl	-	10.17	-	-
PIMCO Total Return Instl	-	10.12	-	-
Apple	US0378331005	9.13	212.93	+1.02%
NVIDIA	US67066G1040	5.05	129.93	+5.63%
Federal National Mortgage Association 6.5%	-	4.60	-	-
Amazon.com	US0231351067	4.34	211.37	+1.31%
NDUEACWF TRS EQUITY FEDL01+44 TOR	-	3.53	-	-
Federal National Mortgage Association 6%	-	3.47	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.24B	3.19	3.06	4.68
PIMCO RAE Fundamental EMkts Instl	1.9B	2.27	9.82	-
PIMCO StocksPLUS Instl	1.79B	-5.31	11.28	11.67
PIMCO Inflation Response MultiAsst	1.72B	5.61	3.32	4.84
PIMCO StocksPLUS Intl (USD-HedgedI	1.56B	3.57	11.87	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Mult.	14.33	+0.04	+0.28%