PIMCO Global Core Asset Allocation Fund Class I-2
PGAPX
NASDAQ
| Weiss Ratings | PGAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Erin Browne (6), Emmanuel S. Sharef (5) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PGAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Global Core Asset Allocation Fund Class I-2 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 29, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.32% | |||
| Dividend | PGAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | PGAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -81.33% | |||
| Stock | 67.93% | |||
| U.S. Stock | 7.98% | |||
| Non-U.S. Stock | 59.95% | |||
| Bond | 88.78% | |||
| U.S. Bond | 43.99% | |||
| Non-U.S. Bond | 44.79% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 24.61% | |||
| Price History | PGAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 2.80% | |||
| 60-Day Total Return | 7.49% | |||
| 90-Day Total Return | 6.26% | |||
| Year to Date Total Return | 8.55% | |||
| 1-Year Total Return | 12.74% | |||
| 2-Year Total Return | 29.01% | |||
| 3-Year Total Return | 35.47% | |||
| 5-Year Total Return | 48.09% | |||
| Price | PGAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.78 | |||
| 1-Month Low NAV | $15.30 | |||
| 1-Month High NAV | $15.78 | |||
| 52-Week Low NAV | $13.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.78 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | PGAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 11.82 | |||
| Balance Sheet | PGAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 291.94M | |||
| Operating Ratios | PGAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 594.00% | |||
| Performance | PGAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.01% | |||
| Last Bear Market Total Return | -12.36% | |||