PIMCO Global Core Asset Allocation Fund Class C (PGMCX)
| Fund Assets | 311.13M |
| Expense Ratio | 2.31% |
| Min. Investment | $1,000 |
| Turnover | 615.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.42% |
| Dividend Growth | 144.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.25 |
| YTD Return | 5.36% |
| 1-Year Return | 22.31% |
| 5-Year Return | 34.65% |
| 52-Week Low | 12.86 |
| 52-Week High | 17.34 |
| Beta (5Y) | n/a |
| Holdings | 698 |
| Inception Date | Oct 29, 2008 |
About PGMCX
PIMCO Global Core Asset Allocation Fund Class C is a diversified mutual fund designed to provide both capital preservation and appreciation by investing across a broad spectrum of global asset classes. The fund primarily allocates assets to a mix of debt and equity securities issued by entities worldwide, allowing for geographic and sector diversification. Its strategy is guided by an active management approach, seeking to optimize returns while managing risk through tactical asset allocation decisions and rigorous risk monitoring. Notably, the fund sits in the Morningstar allocation category, aiming to balance income and capital gains through exposure to multiple investment types, making it suitable for investors pursuing a core holding within a multi-asset portfolio. The fund is marked by a relatively high expense ratio compared to some peers, indicative of its active management and global reach, and distributes dividends annually. Over its operational history, the fund has demonstrated resilience through varying market cycles, leveraging PIMCO’s research and macroeconomic insights to adjust allocations in response to changing global conditions. This fund plays a significant role as a globally diversified allocation tool, supporting investors’ needs for balanced, long-term total return within the mutual fund segment.
Performance
PGMCX had a total return of 22.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
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 | $0.12606 | Dec 30, 2025 |
| Sep 11, 2025 | $0.04842 | Sep 11, 2025 |
| Mar 13, 2025 | $0.07147 | Mar 13, 2025 |
| Dec 30, 2024 | $0.00002 | Dec 30, 2024 |
| Mar 14, 2024 | $0.111 | Mar 14, 2024 |
| Dec 28, 2023 | $0.00001 | Dec 28, 2023 |