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PIMCO Global Core Asset Allocation C PGMCX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.51  /  −0.66 %
  • Total Assets 295.0 Mil
  • Adj. Expense Ratio
    2.150%
  • Expense Ratio 2.280%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.15%
  • Turnover 594%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PGMCX

Will PGMCX outperform in future?

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

Strength in PIMCO Global Core Asset Allocation C'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 most expensive quintile among peers.

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Portfolio Holdings PGMCX

  • 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