C
PIMCO Global Core Asset Allocation Fund Class A PGMAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PGMAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info PGMAX-NASDAQ Click to
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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 PGMAX-NASDAQ Click to
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Fund Name PIMCO Global Core Asset Allocation Fund Class A
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 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares PGMAX-NASDAQ Click to
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Dividend Yield 1.97%
Dividend PGMAX-NASDAQ Click to
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Dividend Yield (Forward) 1.96%
Asset Allocation PGMAX-NASDAQ Click to
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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 PGMAX-NASDAQ Click to
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7-Day Total Return 1.50%
30-Day Total Return 4.10%
60-Day Total Return 4.44%
90-Day Total Return 11.71%
Year to Date Total Return 12.38%
1-Year Total Return 27.54%
2-Year Total Return 40.65%
3-Year Total Return 59.01%
5-Year Total Return 46.52%
Price PGMAX-NASDAQ Click to
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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 PGMAX-NASDAQ Click to
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Nav $18.18
1-Month Low NAV $17.91
1-Month High NAV $19.11
52-Week Low NAV $15.26
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $19.11
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation PGMAX-NASDAQ Click to
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Beta 0.75
Standard Deviation 10.07
Balance Sheet PGMAX-NASDAQ Click to
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Total Assets 336.01M
Operating Ratios PGMAX-NASDAQ Click to
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Expense Ratio 1.40%
Turnover Ratio 615.00%
Performance PGMAX-NASDAQ Click to
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Last Bull Market Total Return 27.99%
Last Bear Market Total Return -12.49%