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Morningstar

PIMCO Global Core Asset Allocation Instl PGAIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 14.26  /  +0.64 %
  • Total Assets 295.0 Mil
  • Adj. Expense Ratio
    0.950%
  • 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 Medium/Limited
  • Status Open
  • TTM Yield 1.87%
  • Turnover 594%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in PIMCO Global Core Asset Allocation Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PGAIX

More PGAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 126.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future June 24

33.65 75.4 Mil
—

Pimco Fds

17.09 38.3 Mil
—

RFR USD SOFR/3.75000 06/20/24-5Y LCH Pay

16.43 36.8 Mil
Government

5 Year Treasury Note Future June 24

15.53 34.8 Mil
Government

BCPMACWI TRS EQUITY FEDL01+31 BRC

13.69 30.7 Mil
—

RFR USD SOFR/4.00000 03/20/24-2Y CME Pay

13.39 30.0 Mil
Government

IRS EUR 2.75000 09/18/24-5Y LCH Receive

10.48 23.5 Mil
Government

Pimco Fds

10.43 23.4 Mil
Cash and Equivalents

2 Year Treasury Note Future June 24

9.86 22.1 Mil
Government

Pimco Cayman Commodity Fund Ii Ltd

9.55 21.4 Mil
—