PIMCO Global Core Asset Allocation Fund I-2 (PGAPX)
15.88
-0.01
(-0.06%)
USD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 300.48M | -- | 615.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.48M | 12.04% | 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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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:
67
-196.42M
Peer Group Low
157.82M
Peer Group High
1 Year
% Rank:
63
-31.48M
-2.047B
Peer Group Low
994.64M
Peer Group High
3 Months
% Rank:
63
-478.18M
Peer Group Low
516.88M
Peer Group High
3 Years
% Rank:
52
-5.689B
Peer Group Low
1.075B
Peer Group High
6 Months
% Rank:
63
-979.03M
Peer Group Low
767.27M
Peer Group High
5 Years
% Rank:
49
-8.515B
Peer Group Low
1.752B
Peer Group High
YTD
% Rank:
65
-979.03M
Peer Group Low
734.06M
Peer Group High
10 Years
% Rank:
63
-23.86B
Peer Group Low
1.870B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 2.63% |
| Bond | 61.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 35.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short Asset Portfolio
|
22.43% | -- | -- |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 20.61% | 9.90 | -0.30% |
| PIMCO Income Fund Institutional | 10.52% | 10.69 | -0.09% |
| PIMCO Total Return Fund Institutional | 10.49% | 8.60 | -0.12% |
|
PIMCO Short-Term Floating NAV Portfolio III
|
7.75% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
4.65% | -- | -- |
|
Federal National Mortgage Association 3% 01-APR-2055
|
4.49% | -- | -- |
|
Federal National Mortgage Association 6%
|
3.51% | -- | -- |
|
Interest Rate Swaption General Security
|
2.21% | -- | -- |
|
CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CERTIFICATES 036 1A5 FIX 4.86553% 27-NOV-2034
|
1.89% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.98% |
| Administration Fee | 44.24K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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 (7-8-25) | 1.27% |
| 30-Day SEC Yield (5-31-25) | 4.23% |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGAPX", "name") |
| Broad Asset Class: =YCI("M:PGAPX", "broad_asset_class") |
| Broad Category: =YCI("M:PGAPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGAPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |