| Amount | Holding |
|---|---|
| 36.29% | E-mini S&P 500 June20 |
| 24.52% | 10 Year Treasury Note Future June 20 |
| 16.54% | PIMCO Mortgage Opportunities and BdInstl |
| 11.54% | Fin Fut Eux Short Euro-Btp 06/08/20 |
| 11.34% | Fin Fut Eur-Bund 10yr Eux 06/08/20 |
| 8.22% | FIN FUT EURO STOXX600 EUX 06/19/20 |
| 8.05% | mini MSCI Emerging Markets Index Futures June20 |
| 7.15% | Pimco Cayman Commodity Fund Ii Ltd |
| 6.71% | Fnma Pass-Thru I 4% |
| 5.45% | Federal National Mortgage Association 4% |
| 4.84% | TOPIX Future June 20 |
| 4.76% | 10 Year Government of Canada Bond Future June 20 |
| 3.96% | Federal National Mortgage Association 2.5% |
| 3.61% | 10 Year Japanese Government Bond Future June 20 |
| 3.47% | US Treasury Bond Future June 20 |
| 3.19% | E-mini NASDAQ 100 June20 |
| 1.76% | FIN FUT FTSE 100 INDEX 06/19/20 |
| 1.64% | Spain (Kingdom of) 2.15% |
| 1.60% | UniCredit S.p.A. 7.83% |
| 1.53% | Jyske Realkredit A/S 1% |
Expense Ratio Rating
2 /10
Expense Rating
0 /10
Market Score
6 /10
Category Score
5 /10
Market Size
6 /10
$PGMAX Alternatives
33%
FI Score
- pgmax
- Mutual Fund
- Allocation
- Total World
PIMCO Global Core Asset Allocation Fund Class A
Expenses: 1.58% (Better than 0% of similar funds)
This is a bad choice for a Total World Allocation fund. See why ยป