Development
PIMCO Global Core Asset Allocation Fund Institutional Class
PGAIX
NASDAQ
| Weiss Ratings | PGAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGAIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Erin Browne (6), Emmanuel S. Sharef (5) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PGAIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Global Core Asset Allocation Fund Institutional Class | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 29, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | PGAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | PGAIX-NASDAQ | Click to Compare |
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| Cash | -46.10% | |||
| Stock | 68.59% | |||
| U.S. Stock | 9.68% | |||
| Non-U.S. Stock | 58.91% | |||
| Bond | 76.03% | |||
| U.S. Bond | 38.70% | |||
| Non-U.S. Bond | 37.33% | |||
| Preferred | 0.01% | |||
| Convertible | 0.20% | |||
| Other Net | 1.27% | |||
| Price History | PGAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 9.22% | |||
| 2-Year Total Return | 24.43% | |||
| 3-Year Total Return | 13.71% | |||
| 5-Year Total Return | 62.86% | |||
| Price | PGAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGAIX-NASDAQ | Click to Compare |
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| Nav | $14.94 | |||
| 1-Month Low NAV | $14.78 | |||
| 1-Month High NAV | $15.26 | |||
| 52-Week Low NAV | $13.34 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $15.41 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | PGAIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 12.36 | |||
| Balance Sheet | PGAIX-NASDAQ | Click to Compare |
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| Total Assets | 285.89M | |||
| Operating Ratios | PGAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 594.00% | |||
| Performance | PGAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.05% | |||
| Last Bear Market Total Return | -12.39% | |||