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 6.91%
Dividend PGMAX-NASDAQ Click to
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Dividend Yield (Forward) 0.89%
Asset Allocation PGMAX-NASDAQ Click to
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Cash -78.55%
Stock 69.93%
U.S. Stock 9.29%
Non-U.S. Stock 60.64%
Bond 96.20%
U.S. Bond 42.32%
Non-U.S. Bond 53.88%
Preferred 0.01%
Convertible 0.00%
Other Net 12.41%
Price History PGMAX-NASDAQ Click to
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7-Day Total Return -0.17%
30-Day Total Return -1.27%
60-Day Total Return 2.12%
90-Day Total Return 1.17%
Year to Date Total Return 13.70%
1-Year Total Return 19.86%
2-Year Total Return 37.49%
3-Year Total Return 63.24%
5-Year Total Return 44.09%
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 $17.50
1-Month Low NAV $17.39
1-Month High NAV $18.71
52-Week Low NAV $16.29
52-Week Low NAV (Date) Sep 25, 2025
52-Week High NAV $19.11
52-Week High Price (Date) Jun 04, 2026
Beta / Standard Deviation PGMAX-NASDAQ Click to
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Beta 0.76
Standard Deviation 9.83
Balance Sheet PGMAX-NASDAQ Click to
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Total Assets 353.95M
Operating Ratios PGMAX-NASDAQ Click to
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Expense Ratio 1.46%
Turnover Ratio 476.00%
Performance PGMAX-NASDAQ Click to
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Last Bull Market Total Return 27.99%
Last Bear Market Total Return -12.49%