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)	1.15
Dividend Yield	6.45%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	17.86
YTD Return	15.02%
1-Year Return	23.47%
5-Year Return	42.46%
52-Week Low	15.35
52-Week High	18.30
Beta (5Y)	0.64
Holdings	877
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.

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

Performance

PGMCX had a total return of 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

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%
PGMAX	A	1.56%

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	$0.88723	Jun 11, 2026
Mar 12, 2026	$0.08969	Mar 12, 2026
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

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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