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Morningstar

PIMCO Global Core Asset Allocation A PGMAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 14.01  /  +0.65 %
  • Total Assets 295.0 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 Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.58%
  • Turnover 594%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis PGMAX

Will PGMAX outperform in 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.

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.

by Morningstar Manager Research
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Portfolio Holdings PGMAX

More PGMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 126.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future June 24

33.65 75.4 Mil
—

Pimco Fds

17.09 38.3 Mil
—

RFR USD SOFR/3.75000 06/20/24-5Y LCH Pay

16.43 36.8 Mil
Government

5 Year Treasury Note Future June 24

15.53 34.8 Mil
Government

BCPMACWI TRS EQUITY FEDL01+31 BRC

13.69 30.7 Mil
—

RFR USD SOFR/4.00000 03/20/24-2Y CME Pay

13.39 30.0 Mil
Government

IRS EUR 2.75000 09/18/24-5Y LCH Receive

10.48 23.5 Mil
Government

Pimco Fds

10.43 23.4 Mil
Cash and Equivalents

2 Year Treasury Note Future June 24

9.86 22.1 Mil
Government

Pimco Cayman Commodity Fund Ii Ltd

9.55 21.4 Mil
—