PIMCO Global Core Asset Allocation Fund Class C
PGMCX
NASDAQ
| Weiss Ratings | PGMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGMCX-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 | PGMCX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Global Core Asset Allocation Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PGMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.49% | |||
| Dividend | PGMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | PGMCX-NASDAQ | Click to Compare |
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| 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 | PGMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 3.12% | |||
| 60-Day Total Return | 6.69% | |||
| 90-Day Total Return | 4.51% | |||
| Year to Date Total Return | 7.39% | |||
| 1-Year Total Return | 10.82% | |||
| 2-Year Total Return | 25.93% | |||
| 3-Year Total Return | 29.93% | |||
| 5-Year Total Return | 39.26% | |||
| Price | PGMCX-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 | PGMCX-NASDAQ | Click to Compare |
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| Nav | $14.83 | |||
| 1-Month Low NAV | $14.47 | |||
| 1-Month High NAV | $14.83 | |||
| 52-Week Low NAV | $13.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.83 | |||
| 52-Week High Price (Date) | Jun 25, 2025 | |||
| Beta / Standard Deviation | PGMCX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.80 | |||
| Balance Sheet | PGMCX-NASDAQ | Click to Compare |
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| Total Assets | 291.94M | |||
| Operating Ratios | PGMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.31% | |||
| Turnover Ratio | 594.00% | |||
| Performance | PGMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -12.60% | |||