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)	1.28
Dividend Yield	6.87%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	18.71
YTD Return	15.54%
1-Year Return	24.30%
5-Year Return	48.19%
52-Week Low	16.03
52-Week High	19.11
Beta (5Y)	0.64
Holdings	877
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.

• Fund Family: PIMCO
• Category: Alt Global Macro
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGMAX
• Share Class: A
• Index: Index is not available on Lipper Database

Performance

PGMAX had a total return of 24.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

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

87.96% 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	$0.90958	Jun 11, 2026
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

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 27, 2026

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