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PIMCO Global Core Asset Allocation Fund (PGMAX)
13.95
+0.09
+(0.65%)
At close: April 11 at 8:04:24 PM EDT
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13.86 - YTD Return 1.83%
- Expense Ratio 1.56%
- Category World Allocation
- Last Cap Gain -35.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 285.89M
- Beta (5Y Monthly) 0.97
- Yield 1.05%
- 5y Average Return --
- Holdings Turnover 594.00%
- Last Dividend 0.09
- 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
285.89M
Net Assets
2008-10-29
Inception Date
Performance Overview: PGMAX
View MoreTrailing returns as of 4/10/2025. Category is World Allocation.
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PFUAX PIMCO International Bond Fund (Unhedged)
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PFOAX PIMCO International Bond Fund (U.S. Dollar-Hedged)
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PDVAX PIMCO Diversified Income Fund
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PCRAX PIMCO Commodity Real Ret Strat A
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PSHAX PIMCO Short-Term A
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Holdings: PGMAX
View MoreSector Weightings
SectorPGMAX
Technology 37.60%
Real Estate 11.58%
Consumer Cyclical 11.32%
Healthcare 9.61%
Financial Services 7.92%
Utilities 6.64%
Communication Services 4.72%
Industrials 3.90%
Consumer Defensive 2.85%
Energy 2.15%
Basic Materials 1.70%
Recent News: PGMAX
View MoreResearch Reports: PGMAX
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