Development
PIMCO Global Core Asset Allocation Fund Class C
PGMCX
NASDAQ
| Weiss Ratings | PGMCX-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 | PGMCX-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 | PGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Global Core Asset Allocation Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | PGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | PGMCX-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 | PGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 7.93% | |||
| 2-Year Total Return | 21.39% | |||
| 3-Year Total Return | 9.67% | |||
| 5-Year Total Return | 53.33% | |||
| Price | PGMCX-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 | PGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.11 | |||
| 1-Month Low NAV | $13.97 | |||
| 1-Month High NAV | $14.40 | |||
| 52-Week Low NAV | $12.63 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $14.55 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | PGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 12.30 | |||
| Balance Sheet | PGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 285.89M | |||
| Operating Ratios | PGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.31% | |||
| Turnover Ratio | 594.00% | |||
| Performance | PGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -12.60% | |||