The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PIMCO Global Core Asset Allocation Instl PGAIX
- NAV / 1-Day Return 13.54 / 0.00
- Total Assets 224.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 2.35%
- Turnover 359%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:05 AM GMT+0
Morningstar’s Analysis PGAIX
Will PGAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future Mar 24 | 40.11 | 88.0 Mil | — |
Pimco Fds | 17.14 | 37.6 Mil | — |
RFR USD SOFR/4.00000 03/20/24-2Y CME Pay | 13.68 | 30.0 Mil | Government |
Stoxx Europe 600 Future Mar 24 | 10.56 | 23.2 Mil | — |
2 Year Treasury Note Future Mar 24 | 10.14 | 22.2 Mil | Government |
Pimco Cayman Commodity Fund Ii Ltd | 9.66 | 21.2 Mil | — |
RFR USD SOFR/4.25000 12/20/23-2Y CME Receive | 9.08 | 19.9 Mil | Government |
RFR USD SOFR/3.75000 06/21/23-2Y CME Pay | 8.98 | 19.7 Mil | Government |
RFR GBP SONIO/5.50000 03/20/24-2Y LCH Receive | 8.76 | 19.2 Mil | Government |
CDX IG41 5Y ICE | 8.00 | 17.5 Mil | Derivative |