PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.78
+0.10 (0.68%)
At close: Apr 29, 2025
9.16% (1Y)
| Fund Assets | 466.66M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.38% |
| Dividend Growth | -20.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 14.68 |
| YTD Return | 0.96% |
| 1-Year Return | 9.88% |
| 5-Year Return | 51.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 662 |
| Inception Date | Oct 29, 2008 |
About PGAPX
The Fund's investment strategy focuses on Alt Global Macro with 0.9% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Global Core Asset Allocation; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Global Core Asset Allocation; Class I-2 Shares seeks a total return which exceeds that of a blend of 60% MSCI World Index and 40% Barclays Capital U.S. Aggregate Index. PGAPX is a fund of funds which seeks concurrent exposure to a broad spectrum of asset classes and other investments.
Fund Family PIMCO Funds I2
Category World Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PGAPX
Share Class I-2
Index Index is not available on Lipper Database
Performance
PGAPX had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
Top 10 Holdings
78.95% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 20.41% |
| PIMCO Income Fund Institutional Class | PIMIX | 10.10% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 10.06% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 9.57% |
| Apple Inc. | AAPL | 9.12% |
| NVIDIA Corporation | NVDA | 5.04% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 4.59% |
| Amazon.com, Inc. | AMZN | 4.33% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 3.47% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75 | TII 1.75 01.15.34 | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.10546 | Mar 13, 2025 |
| Dec 30, 2024 | $0.097 | Dec 30, 2024 |
| Mar 14, 2024 | $0.14301 | Mar 14, 2024 |
| Dec 28, 2023 | $0.03527 | Dec 28, 2023 |
| Sep 7, 2023 | $0.07769 | Sep 7, 2023 |
| Jun 8, 2023 | $0.06071 | Jun 8, 2023 |