PIMCO Global Core Asset Allocation Fund Class A (PGMAX)

Fund Assets	260.65M
Expense Ratio	1.56%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	1.00%
Dividend Growth	-30.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 13, 2025

Previous Close	15.25
YTD Return	6.02%
1-Year Return	15.14%
5-Year Return	54.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	662
Inception Date	Oct 29, 2008

About PGMAX

The Fund's investment strategy focuses on Alt Global Macro with 1.25% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Global Core Asset Allocation; Class A Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO Global Core Asset Allocation; Class A Shares seeks a total return which exceeds that of a blend of 60% MSCI World Index and 40% Barclays Capital U.S. Aggregate Index. PGMAX is a fund of funds which seeks concurrent exposure to a broad spectrum of asset classes and other investments.

• Fund Family: PIMCO Funds A
• Category: World Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: PGMAX
• Share Class: A
• Index: Index is not available on Lipper Database

Performance

PGMAX had a total return of 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAQBX	Fidelity	Fidelity Greenwood Street Trust - Advisor Global Macro Opportunities Fund	1.09%
FAQDX	Fidelity	Fidelity Greenwood Street Trust - Advisor Global Macro Opportunities Fund	1.34%

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%
PGAPX	I-2	1.21%
PGMCX	C	2.31%

Top 10 Holdings

78.95% of assets

Name	Symbol	Weight
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	PFORX	20.41%
PIMCO Income Fund Institutional Class	PIMIX	10.10%
PIMCO Total Return Fund Institutional Class	PTTRX	10.06%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	9.57%
Apple Inc.	AAPL	9.12%
NVIDIA Corporation	NVDA	5.04%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL 6.5 2.12	4.59%
Amazon.com, Inc.	AMZN	4.33%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL 6 2.12	3.47%
UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	TII 1.75 01.15.34	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 7, 2023	$0.06651	Sep 7, 2023
Jun 8, 2023	$0.05282	Jun 8, 2023