Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

PIMCO Global Core Asset Allocation Fund (PGMAX)

14.13
+0.18
+(1.29%)
At close: 8:04:21 PM EDT

Fund Summary

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 Global Core Asset Allocation Fund

New York NY 10019
1633 Broadway
1-212-739-3000

Fund Overview

Category World Allocation
Fund Family PIMCO
Net Assets 285.89M
YTD Return 1.83%
Yield 1.05%
Morningstar Rating
Inception Date Oct 29, 2008

Fund Operations

Last Dividend 0.09
Last Cap Gain -35.00
Holdings Turnover 594.00%
Average for Category --

Fees & Expenses

Expense PGMAX Category Average
Annual Report Expense Ratio (net) 1.56% 1.00%
Prospectus Net Expense Ratio 1.56% --
Prospectus Gross Expense Ratio 1.63% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.06%
Max Deferred Sales Load -- 1.35%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Erin Browne Managing Director, PIMCO, is a portfolio manager in the Newport Beach office. Before 2018, Ms. Browne was a managing director and head of asset allocation at UBS Asset Management. Previously, she was head of macro investments at UBS O’Connor and a global macro portfolio manager at Point72 Asset Management. Ms. Browne has also held roles at Citigroup, Moore Capital Management and Neuberger Berman, and she began her career at Lehman Brothers.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

BIPSX ProFunds Biotechnology UltraSector Fund
18.15
+4.37%
 
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
+4.34%
 
CIVIX Causeway International Value Instl
19.55
+2.79%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
 
CIVVX Causeway International Value Inv
19.37
+2.70%
 
NGRRX Nuveen International Value I
29.13
+2.64%
 
CIOIX Causeway International Opps Inst
16.01
+2.50%
 
CIOVX Causeway International Opps Inv
15.86
+2.45%
 
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
 
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.36
+2.33%
 
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.14
+2.32%
 
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
 
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
 
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
 
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
 
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
 
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
 
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
 
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
 
PRBLX Parnassus Core Equity Investor
56.66
+0.96%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
117.37
+2.03%
 
SIIEX Touchstone International Value Y
15.32
+2.00%
 
BISRX Brandes International Small Cap Equity Fund
20.47
+1.99%
 
BHCHX Baron Health Care Fund
18.26
+1.22%
 
GEMEX GMO Emerging Markets I
22.74
+1.97%
 
BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
 
GEMNX GMO Emerging Markets R6
22.79
+1.97%
 
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
 
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
 
MOWNX Moerus Worldwide Value N
16.17
+1.95%
 
BHCFX Baron Health Care Fund
17.98
+1.18%
 
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
60.05
+0.74%
 
MOWIX Moerus Worldwide Value Institutional
16.22
+1.95%
 
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
 
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
 
BHCUX Baron Health Care Fund
18.25
+1.22%
 
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
 
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
 
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
 
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
 
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
 
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
 
BIOPX Baron Opportunity Fund
40.44
0.00%
 
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
 
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
 
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
 
BIOIX Baron Opportunity Fund
43.34
+0.02%
 
BIOUX Baron Opportunity Fund
43.39
+0.02%
 
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
 
BARIX Baron Asset Instl
92.79
+1.39%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
 
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
 
FSPCX Fidelity Select Insurance Port
92.89
+1.82%
 
GURAX NAA Risk Managed Real Estate A
30.30
+1.81%
 
PARWX Parnassus Value Equity Investor
48.73
+0.87%
 
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
 
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
 
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
 
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
 
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
 
LSAGX Loomis Sayles Global Growth A
18.99
+1.77%
 
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
 
BGRIX Baron Growth Fund
87.33
+1.61%
 
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
 
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
 
LSGGX Loomis Sayles Global Growth Y
19.35
+1.74%
 
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
 
LSNGX Loomis Sayles Global Growth N
19.40
+1.73%
 
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
 
HCAIX Harbor Capital Appreciation Inv
90.71
+0.38%
 
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
 
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
 
HACAX Harbor Capital Appreciation Instl
99.91
+0.38%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
 
COBYX The Cook & Bynum
16.71
+1.70%
 
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
 
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
 
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
 
IFPUX Independent Franchise Partners US Equity
19.14
+1.70%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
 
PRUQX PGIM Jennison Utility R6
15.01
+1.69%
 
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.98
+1.68%