PIMCO Global Core Asset Allocation Fund (PGAIX)
| Fund Assets | 305.32M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| Turnover | 615.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.09% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 16.64 |
| YTD Return | 13.41% |
| 1-Year Return | 13.70% |
| 5-Year Return | 50.02% |
| 52-Week Low | 13.76 |
| 52-Week High | 16.68 |
| Beta (5Y) | 0.68 |
| Holdings | 604 |
| Inception Date | Oct 29, 2008 |
About PGAIX
PIMCO Global Core Asset Allocation Fund Institutional Class is a mutual fund designed to provide a diversified investment strategy by allocating assets across a wide range of global equities, fixed income, and alternative investments. The fund primarily seeks a total return that aims to exceed a weighted benchmark blend of 60% MSCI World Index and 40% Barclays Capital U.S. Aggregate Index, leveraging PIMCO’s global expertise in active asset allocation and risk management. Notable for its "fund of funds" approach, it invests in a mix of underlying funds and direct securities, offering exposure to nearly a thousand individual holdings spanning both developed and emerging markets. This institutional share class targets large investors, with a minimum investment requirement of $1,000,000 and an expense ratio of 1.11%. It pays dividends semi-annually and maintains a moderate risk profile, as indicated by its lower beta compared to broad equity markets. The fund’s active management allows for tactical shifts and risk management in response to changing market conditions. Its core role in the financial market is to serve as a globally diversified solution for institutional and sophisticated investors seeking both growth and capital preservation through professional asset allocation.
Performance
PGAIX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
88.03% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | PFORX | 19.94% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 17.24% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 15.75% |
| PIMCO Total Return Instl | PTTRX | 10.06% |
| PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | n/a | 9.04% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 7.11 | 4.64% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 4.43% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 3.35% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.86% |
| CHASE FUNDING MTGE LN ASSET-BKD 2003-6 - CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 6 1A5 | CFAB.2003-6 1A5 | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.13183 | Sep 11, 2025 |
| Mar 13, 2025 | $0.10867 | Mar 13, 2025 |
| Dec 30, 2024 | $0.10784 | Dec 30, 2024 |
| Mar 14, 2024 | $0.14587 | Mar 14, 2024 |
| Dec 28, 2023 | $0.03904 | Dec 28, 2023 |
| Sep 7, 2023 | $0.08083 | Sep 7, 2023 |