PIMCO Global Core Asset Allocation Fund Class A
PGMAX
NASDAQ
| Weiss Ratings | PGMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGMAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Erin Browne (6), Emmanuel S. Sharef (5) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PGMAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | PGMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | PGMAX-NASDAQ | Click to Compare |
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| Cash | -63.53% | |||
| Stock | 66.78% | |||
| U.S. Stock | 7.15% | |||
| Non-U.S. Stock | 59.63% | |||
| Bond | 74.55% | |||
| U.S. Bond | 36.33% | |||
| Non-U.S. Bond | 38.22% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 22.16% | |||
| Price History | PGMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | 5.88% | |||
| Year to Date Total Return | 18.23% | |||
| 1-Year Total Return | 16.45% | |||
| 2-Year Total Return | 36.51% | |||
| 3-Year Total Return | 42.22% | |||
| 5-Year Total Return | 38.27% | |||
| Price | PGMAX-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 | PGMAX-NASDAQ | Click to Compare |
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| Nav | $16.87 | |||
| 1-Month Low NAV | $16.49 | |||
| 1-Month High NAV | $17.00 | |||
| 52-Week Low NAV | $13.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.00 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | PGMAX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 9.26 | |||
| Balance Sheet | PGMAX-NASDAQ | Click to Compare |
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| Total Assets | 317.91M | |||
| Operating Ratios | PGMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 615.00% | |||
| Performance | PGMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.78% | |||
| Last Bear Market Total Return | -12.49% | |||