Skip to Content

PIMCO Global Core Asset Allocation Instl PGAIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.78  /  +0.15 %
  • Total Assets 224.0 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 High/Limited
  • Status Open
  • TTM Yield 2.35%
  • Turnover 359%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 11:52 PM GMT+0

Morningstar’s Analysis PGAIX

Will PGAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGAIX

  • 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