Global Multi-Asset Managed Allocation Portfolio

Updated April 23, 2019

Objective

The Portfolio seeks total return which exceeds that of a blend of 60% MSCI World Index/40% Barclays U.S. Aggregate Index.

Overview

PRIMARY BENCHMARK

60% MSCI World Index/40% Bloomberg Barclays U.S. Aggregate Index

PRIMARY BENCHMARK DESCRIPTION

60% MSCI World Index/40% Bloomberg Barclays U.S. Aggregate Index. The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. The MSCI World Index consists of 23 developed market country indices. It is not possible to invest directly in an unmanaged index. The Bloomberg Barclays U.S. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. It is not possible to invest directly in an unmanaged index.

SECONDARY BENCHMARK

MSCI World Index

SECONDARY BENCHMARK DESCRIPTION

The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. The MSCI World Index consists of 23 developed market country indices. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

Quarterly

SHARE CLASS INCEPTION

04/15/2009

CUSIP

693394439

Yields & Distributions

Historical Prices & Distributions

Distribution Yield (At Nav) 1 as of 03/31/2019 1.50%
1 - Day Distribution Yield as of 04/23/2019 -
30 - Day SEC Yield as of 03/31/2019 1.63%
30 - Day SEC Yield as of 04/23/2019 -
30 - Day SEC Yield (Unsubsidized)2 as of 03/31/2019 1.46%
Latest Dividend Distribution ($ Share)3 as of 03/14/2019 $0.03988
Dividend Distribution (YTD) 4 as of 03/14/2019 $0.03988
Yields & Distributions Footnotes & Disclosures

disclosures

1The distribution yield for monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. The distribution yield for quarterly paying Funds is calculated by taking the average of the prior four quarterly distribution yields. The quarterly distribution yields are calculated by annualizing actual dividends distributed for the quarterly period ended on the most recent quarterly distribution date and dividing by the net asset value for the same date. The distribution yield for annual paying Funds is calculated by taking the annual distribution divided by the Fund’s net asset value on ex-date. The yield is annualized if the Fund incepted less than a year ago. The yield does not include long- or short-term capital gains distributions.
2Does not include fee waivers and/or reimbursements.
3Data does not include special cash dividends.
4Data is based on distributions since the most recent calendar year end and does not include special cash dividends.
The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days.

Fees & Expenses

The Net Expense Ratio excluding interest expense is 1.14%. Interest expense can result from portfolio investment transactions and is not paid to PIMCO.
The Net Expense Ratio reflects a contractual fee waiver and/or expense reduction, which is in place through 05/01/2019 and renews automatically for a full year unless terminated by PIMCO in accordance with the terms of the agreement. See the Fund's prospectus for more information.

Prices & Performance

Daily Statistics

All data as of 04/23/2019

NAV $12.06 One Day Return 0.42%
Daily Change $0.05 Daily YTD Return 10.61%
Click here to view Historical Prices
  • Average Annual Returns
  • Cumulative Returns

All data as of

  • Daily
  • Month End
  • Quarter End

All data as of

  • Daily