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) | Emmanuel S. Sharef (6), Usman Ali (0), Brendon Shvetz (0), 1 other | |||
| 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 | 11.77% | |||
| Dividend | PGMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | PGMCX-NASDAQ | Click to Compare |
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| Cash | -76.10% | |||
| Stock | 69.91% | |||
| U.S. Stock | 9.27% | |||
| Non-U.S. Stock | 60.64% | |||
| Bond | 93.77% | |||
| U.S. Bond | 41.21% | |||
| Non-U.S. Bond | 52.56% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 12.42% | |||
| Price History | PGMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -1.42% | |||
| Year to Date Total Return | 12.48% | |||
| 1-Year Total Return | 16.03% | |||
| 2-Year Total Return | 36.37% | |||
| 3-Year Total Return | 62.16% | |||
| 5-Year Total Return | 36.04% | |||
| 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 | $16.61 | |||
| 1-Month Low NAV | $16.61 | |||
| 1-Month High NAV | $16.80 | |||
| 52-Week Low NAV | $15.81 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.30 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| Beta / Standard Deviation | PGMCX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 9.14 | |||
| Balance Sheet | PGMCX-NASDAQ | Click to Compare |
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| Total Assets | 346.98M | |||
| Operating Ratios | PGMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.21% | |||
| Turnover Ratio | 476.00% | |||
| Performance | PGMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.12% | |||
| Last Bear Market Total Return | -12.60% | |||