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PIMCO Global Core Asset Allocation A PGMAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.36  /  0.15 %
  • Total Assets 218.1 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.530%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Status Open
  • TTM Yield 1.38%
  • Turnover 359%

Morningstar’s Analysis PGMAX

Will PGMAX outperform in future?

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

Strength in PIMCO Global Core Asset Allocation A'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PGMAX

  • Current Portfolio Date
  • Equity Holdings 40
  • Bond Holdings 264
  • Other Holdings 378
  • % Assets in Top 10 Holdings 112.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Dec 23

39.54
96,674,925

Pimco Fds

18.39
44,947,387
Cash and Equivalents

Pimco Fds

15.14
37,002,522

2 Year Treasury Note Future Dec 23

11.19
27,364,395
Government

Stoxx Europe 600 Future Dec 23

10.17
24,854,962

Pimco Cayman Commodity Fund Ii Ltd

8.61
21,039,712

RFR USD SOFR/3.75000 06/21/23-2Y CME Pay

8.06
19,700,000
Government

10 Year Treasury Note Future Dec 23

7.87
19,228,172
Government

RFR USD SOFR/3.50000 04/02/24-2Y LCH Receive

7.06
17,249,781
Government

Federal National Mortgage Association 5.5%

6.84
16,715,449
Securitized