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PIMCO Global Core Asset Allocation Fund (PGAIX)
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14.19 - YTD Return 5.43%
- Expense Ratio 1.53%
- Category World Allocation
- Last Cap Gain -35.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 292.16M
- Beta (5Y Monthly) 1.00
- Yield 2.35%
- 5y Average Return --
- Holdings Turnover 594.00%
- Last Dividend 0.15
- 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
292.16M
Net Assets
2008-10-29
Inception Date
Performance Overview: PGAIX
Trailing returns as of 6/13/2024. Category is World Allocation.
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PLMIX PIMCO Em Mkts Ccy and S/T Invsmt Instl
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PFATX PIMCO RAE Fundamental AdvantagePLUS Inst
8.11
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PELBX PIMCO Emerging Mkts Lcl Ccy and Bd Instl
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PSAIX PIMCO Global Advantage Strategy Bd Instl
10.04
0.00%
PCRIX PIMCO Commodity Real Ret Strat Instl
13.42
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PFUIX PIMCO International Bond Fund (Unhedged)
7.40
+0.14%
PIGIX PIMCO Investment Grade Credit Bond Fund
8.92
0.00%
PTSHX PIMCO Short-Term Instl
9.64
0.00%
HSGFX Hussman Strategic Growth
5.72
-0.17%
ADAIX AQR Diversified Arbitrage I
11.95
0.00%
PRRSX PIMCO Real Estate Real Return Strategy I
24.11
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IVAEX Delaware Ivy Asset Strategy Fund Cl I
22.60
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PEBIX PIMCO Emerging Markets Bond Instl
8.41
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Holdings: PGAIX
Top 1 Holdings (8.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGAIX
Technology 34.89%
Communication Services 13.94%
Real Estate 13.35%
Financial Services 8.45%
Healthcare 6.89%
Consumer Cyclical 6.12%
Industrials 4.96%
Utilities 3.56%
Consumer Defensive 3.38%
Energy 2.71%
Basic Materials 1.74%
Recent News: PGAIX
Research Reports: PGAIX
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ALZFX Alger Focus Equity Z
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ALGYX Alger Focus Equity Y
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