PIMCO's Global Multi-Asset Fund PGMAX Reduced Equity Exposure Recently

11/25/2009 0 comments

Recent Barron's article: seeking safe returns in a perilous world revealed PIMCO's newly introduced global multi-asset fund PGMAX and their asset allocation guidelines: based on risk factor allocation instead of traditional asset pigeonholes. It is interesting to see that ValidFi's Realtime Asset Allocation tool revealed that PGMAX recently reduced its equity exposure (click to enlarge the chart):

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