PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX)
| Fund Assets | 291.94M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000,000 |
| Turnover | 594.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.27% |
| Dividend Growth | -20.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 15.91 |
| YTD Return | 8.68% |
| 1-Year Return | 12.94% |
| 5-Year Return | 49.40% |
| 52-Week Low | 13.72 |
| 52-Week High | 15.97 |
| Beta (5Y) | n/a |
| Holdings | 979 |
| Inception Date | Oct 29, 2008 |
About PGAPX
PIMCO Global Core Asset Allocation Fund Class I-2 is a multi-asset mutual fund designed to provide a total return that surpasses a strategic blend of global equity and fixed income benchmarks. The fund's primary objective is to outperform a composite index consisting of 60% MSCI All Country World Index and 40% Bloomberg Global Aggregate Bond Index, reflecting its diversified approach across both stocks and bonds worldwide. Managed by experienced investment professionals, this fund employs dynamic asset allocation strategies, actively adjusting exposures among equities, fixed income, and other asset classes in response to evolving market conditions. Its structure is particularly suited for investors who prefer professional management of their asset allocation decisions. The fund serves as a core holding for diversified investment portfolios, seeking to balance capital appreciation with income generation while managing global risk exposure. As of recent data, it holds substantial total assets and carries a competitive expense ratio within its category. This fund plays a significant role in the market by providing investors with access to global capital markets through a sophisticated, actively managed allocation process.
Performance
PGAPX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
87.84% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 22.34% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 20.53% |
| PIMCO Income Fund Institutional Class | PIMIX | 10.47% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 10.45% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.72% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 4.65% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 4.11 | 4.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 3.51% |
| CHASE FUNDING MTGE LN ASSET-BKD 2003-6 - CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 6 1A5 | n/a | 1.89% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.80% |
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 |