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) | 0.37 |
| Dividend Yield | 2.04% |
| Dividend Growth | 144.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 17.39 |
| YTD Return | 0.89% |
| 1-Year Return | 19.26% |
| 5-Year Return | 37.06% |
| 52-Week Low | 13.54 |
| 52-Week High | 18.39 |
| Beta (5Y) | n/a |
| Holdings | 669 |
| 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 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
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 | $0.11543 | Mar 12, 2026 |
| 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 |