Development
PIMCO Global Core Asset Allocation Fund Class I-2
PGAPX
NASDAQ
| Weiss Ratings | PGAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGAPX-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 | PGAPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Global Core Asset Allocation Fund Class I-2 | |||
| 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 | PGAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | PGAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | PGAPX-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 | PGAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | -1.53% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 2.43% | |||
| 1-Year Total Return | 9.15% | |||
| 2-Year Total Return | 24.09% | |||
| 3-Year Total Return | 13.35% | |||
| 5-Year Total Return | 62.04% | |||
| Price | PGAPX-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 | PGAPX-NASDAQ | Click to Compare |
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| Nav | $14.89 | |||
| 1-Month Low NAV | $14.73 | |||
| 1-Month High NAV | $15.21 | |||
| 52-Week Low NAV | $13.30 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $15.36 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | PGAPX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 12.32 | |||
| Balance Sheet | PGAPX-NASDAQ | Click to Compare |
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| Total Assets | 285.89M | |||
| Operating Ratios | PGAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 594.00% | |||
| Performance | PGAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.01% | |||
| Last Bear Market Total Return | -12.36% | |||