PIMCO Global Core Asset Allocation Fund Class I-2
PGAPX
NASDAQ
| Weiss Ratings | PGAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGAPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Emmanuel S. Sharef (6), Usman Ali (0), Brendon Shvetz (0), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PGAPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.20% | |||
| Dividend | PGAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | PGAPX-NASDAQ | Click to Compare |
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| Cash | -69.87% | |||
| Stock | 66.78% | |||
| U.S. Stock | 6.31% | |||
| Non-U.S. Stock | 60.47% | |||
| Bond | 78.10% | |||
| U.S. Bond | 41.64% | |||
| Non-U.S. Bond | 36.46% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 24.99% | |||
| Price History | PGAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 4.15% | |||
| 60-Day Total Return | 4.54% | |||
| 90-Day Total Return | 11.77% | |||
| Year to Date Total Return | 12.51% | |||
| 1-Year Total Return | 27.90% | |||
| 2-Year Total Return | 41.52% | |||
| 3-Year Total Return | 60.63% | |||
| 5-Year Total Return | 49.06% | |||
| Price | PGAPX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $18.45 | |||
| 1-Month Low NAV | $18.18 | |||
| 1-Month High NAV | $19.39 | |||
| 52-Week Low NAV | $15.48 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $19.39 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PGAPX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.02 | |||
| Balance Sheet | PGAPX-NASDAQ | Click to Compare |
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| Total Assets | 336.01M | |||
| Operating Ratios | PGAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 615.00% | |||
| Performance | PGAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.31% | |||
| Last Bear Market Total Return | -12.36% | |||