PIMCO Global Core Asset Allocation Fund I-2 (PGAPX)
17.22
+0.03
(+0.17%)
USD |
Dec 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 317.91M | -- | 615.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.61M | 16.96% | 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 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:
66
-45.25M
Peer Group Low
152.28M
Peer Group High
1 Year
% Rank:
66
-22.61M
-3.324B
Peer Group Low
1.524B
Peer Group High
3 Months
% Rank:
67
-1.557B
Peer Group Low
512.85M
Peer Group High
3 Years
% Rank:
56
-6.967B
Peer Group Low
2.155B
Peer Group High
6 Months
% Rank:
63
-2.073B
Peer Group Low
907.89M
Peer Group High
5 Years
% Rank:
57
-9.379B
Peer Group Low
2.222B
Peer Group High
YTD
% Rank:
67
-2.856B
Peer Group Low
1.453B
Peer Group High
10 Years
% Rank:
69
-21.93B
Peer Group Low
2.597B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.08% |
| Bond | 62.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 37.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 20.03% | 9.94 | -0.10% |
|
PIMCO Short Asset Portfolio
|
17.33% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
15.82% | -- | -- |
| PIMCO Total Return Fund Institutional | 10.11% | 8.87 | -0.11% |
| PIMCO Income Fund Institutional | 9.10% | 10.99 | -0.09% |
| FNMA-New 05/25/2042 FLT USD Agency | 4.64% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
4.43% | -- | -- |
|
Federal National Mortgage Association 6%
|
3.35% | -- | -- |
|
Interest Rate Swaption General Security
|
2.13% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-OCT-2025
|
1.86% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.95% |
| Administration Fee | 44.24K% |
| 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 |
| 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 (12-3-25) | 1.90% |
| 30-Day SEC Yield (10-31-25) | 4.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 268 |
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. |