PIMCO Global Core Asset Allocation Fund Class A (PGMAX)
| Fund Assets | 311.13M |
| Expense Ratio | 1.56% |
| Min. Investment | $1,000 |
| Turnover | 615.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.85% |
| Dividend Growth | 69.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.05 |
| YTD Return | -0.33% |
| 1-Year Return | 16.33% |
| 5-Year Return | 31.64% |
| 52-Week Low | 14.12 |
| 52-Week High | 19.14 |
| Beta (5Y) | n/a |
| Holdings | 698 |
| Inception Date | Oct 29, 2008 |
About PGMAX
PIMCO Global Core Asset Allocation Fund Class A is a multi-asset mutual fund designed to seek a total return exceeding a blend of global equities and fixed income, specifically targeting performance above 60% MSCI All Country World Index and 40% Barclays Global Aggregate Bond Index. The fund utilizes a dynamic asset allocation approach by investing in a broad spectrum of asset classes and other investment vehicles worldwide. Its portfolio includes a mix of equities, government and corporate bonds, exchange-traded funds, and unique financial instruments such as total return swaps. The fund's strategy is rooted in global macroeconomic views, aiming for diversification and risk management across regions and asset classes. Managed by PIMCO’s experienced investment team, the fund holds nearly 1,000 positions, reflecting significant diversification. PIMCO Global Core Asset Allocation Fund Class A plays a prominent role in the market for investors seeking exposure to global multi-asset strategies, though it is notable for its higher-than-average expense ratio relative to peers and a semi-annual distribution policy.
Performance
PGMAX had a total return of 16.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Top 10 Holdings
85.60% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 19.81% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 19.59% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 13.97% |
| PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | n/a | 9.98% |
| PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | n/a | 9.93% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 10.11 | 4.29% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 2.26% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 10.11 | 1.98% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 1.90% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | n/a | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.15871 | Dec 30, 2025 |
| Sep 11, 2025 | $0.10056 | Sep 11, 2025 |
| Mar 13, 2025 | $0.0944 | Mar 13, 2025 |
| Dec 30, 2024 | $0.05856 | Dec 30, 2024 |
| Mar 14, 2024 | $0.13305 | Mar 14, 2024 |
| Dec 28, 2023 | $0.02186 | Dec 28, 2023 |