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.
PIMCO Global Core Asset Allocation Fund Class A PGMAX
- NAV / 1-Day Return 18.25 / 0.00
- Total Assets 336.0M
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.360%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Moderate Allocation
- Investment Style Small Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.97%
- Turnover 615%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0
Morningstar’s Analysis PGMAX
Will PGMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 |
United States