PIMCO Global Core Asset Allocation Fund Inst (PGAIX)
17.73
0.00 (0.00%)
USD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 321.36M | -- | 615.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.97M | 23.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return which exceeds that of a blend of 60% MSCI World Index and 40% Barclays Capital U.S. Aggregate Index. The Fund is a fund of funds which seeks concurrent exposure to a broad spectrum of asset classes and other investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-196.13M
Peer Group Low
125.97M
Peer Group High
1 Year
% Rank:
66
-22.97M
-3.052B
Peer Group Low
1.571B
Peer Group High
3 Months
% Rank:
64
-688.46M
Peer Group Low
433.13M
Peer Group High
3 Years
% Rank:
55
-6.994B
Peer Group Low
2.214B
Peer Group High
6 Months
% Rank:
59
-2.073B
Peer Group Low
995.90M
Peer Group High
5 Years
% Rank:
56
-9.429B
Peer Group Low
2.213B
Peer Group High
YTD
% Rank:
--
1.004M
Peer Group Low
1.004M
Peer Group High
10 Years
% Rank:
68
-20.72B
Peer Group Low
2.673B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 1.93% |
| Bond | 59.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 37.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short Asset Portfolio
|
19.89% | -- | -- |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 19.66% | 9.95 | 0.20% |
|
PIMCO Short-Term Floating NAV Portfolio III
|
14.03% | -- | -- |
| PIMCO Total Return Fund Institutional | 10.02% | 8.88 | 0.11% |
| PIMCO Income Fund Institutional | 9.98% | 11.01 | 0.00% |
|
Federal National Mortgage Association 6.5% 01-NOV-2055
|
4.29% | -- | -- |
|
Federal National Mortgage Association 5% 01-NOV-2055
|
3.70% | -- | -- |
|
Interest Rate Swaption General Security
|
2.01% | -- | -- |
|
Federal National Mortgage Association 3% 01-NOV-2055
|
1.98% | -- | -- |
|
Federal National Mortgage Association 6%
|
1.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | 88.96K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return which exceeds that of a blend of 60% MSCI World Index and 40% Barclays Capital U.S. Aggregate Index. The Fund is a fund of funds which seeks concurrent exposure to a broad spectrum of asset classes and other investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-7-26) | 2.36% |
| 30-Day SEC Yield (11-30-25) | 4.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 292 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGAIX", "name") |
| Broad Asset Class: =YCI("M:PGAIX", "broad_asset_class") |
| Broad Category: =YCI("M:PGAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |