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PIMCO Global Core Asset Allocation Fund (PGMAX)
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13.32 - YTD Return 5.19%
- Expense Ratio 1.53%
- Category World Allocation
- Last Cap Gain -39.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 223.95M
- Beta (5Y Monthly) 0.99
- Yield 2.00%
- 5y Average Return --
- Holdings Turnover 359.00%
- Last Dividend 0.13
- Inception Date Oct 29, 2008
The fund seeks to achieve its investment objective by investing under normal circumstances in a combination of affiliated and unaffiliated funds, which may or may not be registered under the Investment Company Act of 1940, as amended (the "1940 Act"), Fixed Income Instruments, equity securities, forwards and derivatives. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private sector entities.
PIMCO
Fund Family
World Allocation
Fund Category
223.95M
Net Assets
2008-10-29
Inception Date
Performance Overview: PGMAX
Trailing returns as of 4/24/2024. Category is World Allocation.
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PAUAX PIMCO All Asset All Authority A
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PUBAX PIMCO Dynamic Bond A
9.74
-0.31%
PASAX PIMCO All Asset A
10.85
-0.28%
WASAX Delaware Ivy Asset Strategy Fund Cl A
21.05
-0.61%
PELAX PIMCO Emerging Mkts Lcl Ccy and Bd A
5.70
-0.18%
PBDAX PIMCO Investment Grade Credit Bond Fund
8.65
-0.35%
PTLAX PIMCO Low Duration A
9.10
-0.11%
PRTNX PIMCO Real Return A
9.80
-0.20%
MDLOX BlackRock Global Allocation Inv A
18.59
-0.27%
PAEMX PIMCO Emerging Markets Bond A
8.21
-0.48%
PHDAX PIMCO High Yield Fund
7.83
-0.25%
PCRAX PIMCO Commodity Real Ret Strat A
12.76
+0.16%
EAGMX Eaton Vance Glbl Macr Absolute Return A
8.42
0.00%
PFOAX PIMCO International Bond Fund (U.S. Dollar-Hedged)
9.77
-0.20%
PFUAX PIMCO International Bond Fund (Unhedged)
7.37
0.00%
PDVAX PIMCO Diversified Inc A
9.35
-0.32%
Holdings: PGMAX
Top 2 Holdings (15.61% of Total Assets)
Sector Weightings
SectorPGMAX
Technology 27.95%
Consumer Cyclical 15.90%
Real Estate 14.22%
Financial Services 10.13%
Healthcare 8.57%
Industrials 6.04%
Communication Services 5.88%
Consumer Defensive 4.23%
Energy 3.21%
Basic Materials 2.22%
Utilities 1.66%
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