PIMCO Global Core Asset Allocation Instl (PGAIX)

Fund Assets	311.13M
Expense Ratio	1.11%
Min. Investment	$1,000,000
Turnover	615.00%
Dividend (ttm)	1.36
Dividend Yield	7.16%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	19.06
YTD Return	15.75%
1-Year Return	24.80%
5-Year Return	51.96%
52-Week Low	16.33
52-Week High	19.46
Beta (5Y)	0.69
Holdings	877
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.

• Fund Family: PIMCO
• Category: Alt Global Macro
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGAIX
• Share Class: Institutional
• Index: Index is not available on Lipper Database

Performance

PGAIX had a total return of 24.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGAPX	I-2	1.21%
PGMAX	A	1.56%
PGMCX	C	2.31%

Top 10 Holdings

87.96% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	23.64%
PIMCO International Bond (USD-Hdg) Instl	PFORX	21.16%
PIMCO Total Return Instl	PTTRX	10.71%
PIMCO Income Instl	PIMIX	10.64%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	6.11%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 4.11	5.24%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 5.11	4.32%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	2.44%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	FNCL.3 6.11	1.99%
UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	B.0 06.30.26	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.92252	Jun 11, 2026
Mar 12, 2026	$0.13109	Mar 12, 2026
Dec 30, 2025	$0.17774	Dec 30, 2025
Sep 11, 2025	$0.13183	Sep 11, 2025
Mar 13, 2025	$0.10867	Mar 13, 2025
Dec 30, 2024	$0.10784	Dec 30, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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