PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX)
| Fund Assets | 311.13M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000,000 |
| Turnover | 615.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.41% |
| Dividend Growth | 109.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 17.63 |
| YTD Return | 0.95% |
| 1-Year Return | 20.34% |
| 5-Year Return | 41.97% |
| 52-Week Low | 13.72 |
| 52-Week High | 18.65 |
| Beta (5Y) | n/a |
| Holdings | 669 |
| 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 20.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
Top 10 Holdings
154.35% of assets| Name | Symbol | Weight |
|---|---|---|
| JPACWILV TRS EQUITY FEDL01+55 JPM | n/a | 61.21% |
| Pimco Fds | n/a | 19.48% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 19.21% |
| PIMCO Income Fund Institutional Class | PIMIX | 9.90% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 9.85% |
| iShares Core S&P 500 ETF | IVV | 7.93% |
| ORO FWD USD 10Y C 3.42700 L 03/20/45 MYC | n/a | 7.76% |
| RFR USD SOFR/3.50000 12/17/25-2Y LCH Receive | n/a | 7.16% |
| NDUEACWF TRS EQUITY SOFR+41 MBC | n/a | 6.06% |
| IRS EUR 2.75000 03/18/26-10Y LCH Receive | n/a | 5.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.12665 | Mar 12, 2026 |
| Dec 30, 2025 | $0.17297 | Dec 30, 2025 |
| Sep 11, 2025 | $0.12484 | Sep 11, 2025 |
| Mar 13, 2025 | $0.10546 | Mar 13, 2025 |
| Dec 30, 2024 | $0.097 | Dec 30, 2024 |
| Mar 14, 2024 | $0.14301 | Mar 14, 2024 |