Morningstar

PIMCO Global Core Asset Allocation Fund Class I-2 PGAPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 18.42  /  +0.44 %
  • Total Assets 335.5M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Small Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 7.31%
  • Turnover 615%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PGAPX

Will PGAPX outperform in the 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 PGAPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGAPX 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 PGAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Global Core Asset Allocation I2 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PGAPX

More PGAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 130.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPACWILV TRS EQUITY FEDL01+55 JPM

59.93 185M
—

Pimco Fds

23.70 73M
—

PIMCO International Bond (USD-Hdg) Instl

21.21 66M
—

PIMCO Total Return Instl

10.74 33M
—

PIMCO Income Instl

10.68 33M
—

ORO FWD USD 10Y C 3.42700 L 03/20/45 MYC

8.32 26M
Derivative

RFR USD SOFR/3.50000 12/17/25-2Y LCH Receive

7.49 23M
Government

RFR USD SOFR/3.30000 12/01/25-4Y* LCH Receive

6.37 20M
Government

RFR USD SOFR/3.00000 06/17/26-2Y LCH Receive

6.18 19M
Government

Pimco Fds

6.12 19M
Cash and Equivalents

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