PIMCO Global Core Asset Allocation I2 (PGAPX)

Fund Assets	311.13M
Expense Ratio	1.21%
Min. Investment	$1,000,000
Turnover	615.00%
Dividend (ttm)	1.34
Dividend Yield	7.08%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	18.99
YTD Return	15.69%
1-Year Return	24.69%
5-Year Return	52.05%
52-Week Low	16.27
52-Week High	19.39
Beta (5Y)	0.64
Holdings	877
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.

• Fund Family: PIMCO
• Category: Alt Global Macro
• 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 24.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGAIX	Institutional	1.11%
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	$0.91898	Jun 11, 2026
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

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 28, 2026

Data Sources Report a data error