Development
PIMCO Global Core Asset Allocation Fund Class A
PGMAX
NASDAQ
| Weiss Ratings | PGMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Erin Browne (6), Emmanuel S. Sharef (5) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PGMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Global Core Asset Allocation Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.05% | |||
| Dividend | PGMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | PGMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PGMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 2.39% | |||
| 1-Year Total Return | 8.75% | |||
| 2-Year Total Return | 23.34% | |||
| 3-Year Total Return | 12.24% | |||
| 5-Year Total Return | 59.24% | |||
| Price | PGMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PGMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.70 | |||
| 1-Month Low NAV | $14.54 | |||
| 1-Month High NAV | $15.00 | |||
| 52-Week Low NAV | $13.13 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $15.16 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | PGMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 12.35 | |||
| Balance Sheet | PGMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 285.89M | |||
| Operating Ratios | PGMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.56% | |||
| Turnover Ratio | 594.00% | |||
| Performance | PGMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.78% | |||
| Last Bear Market Total Return | -12.49% | |||