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	0.94%
Dividend Growth	-30.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 13, 2025

Previous Close	15.27
YTD Return	6.02%
1-Year Return	11.06%
5-Year Return	41.64%
52-Week Low	13.54
52-Week High	15.42
Beta (5Y)	n/a
Holdings	979
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: Alt Global Macro
• Stock Exchange: NASDAQ
• Ticker Symbol: PGMAX
• Share Class: A
• Index: Index is not available on Lipper Database

Performance

PGMAX had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

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

87.84% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	22.34%
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	PFORX	20.53%
PIMCO Income Fund Institutional Class	PIMIX	10.47%
PIMCO Total Return Fund Institutional Class	PTTRX	10.45%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	7.72%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 6.11	4.65%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	FNCL.3 4.11	4.49%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	3.51%
CHASE FUNDING MTGE LN ASSET-BKD 2003-6 - CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 6 1A5	n/a	1.89%
BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	n/a	1.80%

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