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PIMCO Global Core Asset Allocation I2 PGAPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.92  /  0.00
  • Total Assets 221.1 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 2.28%
  • Turnover 359%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PGAPX

Will PGAPX outperform in future?

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

Strength in PIMCO Global Core Asset Allocation I2'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.

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Portfolio Holdings PGAPX

  • 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