Morningstar

PIMCO Global Core Asset Allocation Fund Class A PGMAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $17.59  /  −0.17 %
  • Fund Size $344.5M
  • Adjusted Expense Ratio 1.390%
  • Net Expense Ratio 1.240%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Open
  • TTM Yield 11.97%
  • Turnover Ratio 476%
NAV and 1-Day Return as of

Morningstar’s Analysis PGMAX

Will PGMAX 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 PGMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGMAX 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 PGMAX’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 A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PGMAX

More PGMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 129.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPACWILV TRS EQUITY FEDL01+55 JPM

60.40 203M
—

PIMCO International Bond (USD-Hdg) Instl

20.19 68M
—

Pimco Fds

11.20 38M
—

PIMCO Income Instl

10.04 34M
—

PIMCO Total Return Instl

10.01 34M
—

iShares Core S&P 500 ETF

9.99 34M
—

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

7.43 25M
Derivative

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

6.93 23M
Government

NDUEACWF TRS EQUITY SOFR+41 MBC

5.95 20M
—

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

5.93 20M
Government

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