PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.58
+0.04 (0.26%)
Jun 9, 2025, 4:00 PM EDT
10.97% (1Y)
| Fund Assets | 466.66M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.30% |
| Dividend Growth | -20.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 15.54 |
| YTD Return | 6.42% |
| 1-Year Return | 11.70% |
| 5-Year Return | 45.91% |
| 52-Week Low | 13.72 |
| 52-Week High | 15.64 |
| Beta (5Y) | n/a |
| Holdings | 979 |
| 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 Alt Global Macro
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 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
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 |