PIMCO Global Core Asset Allocation Fund C (PGMCX)
16.28
+0.04
(+0.25%)
USD |
Dec 04 2025
PGMCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.08% |
| Bond | 62.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 37.20% |
As of June 30, 2025.
Region Exposure
| Americas | 67.21% |
|---|---|
|
North America
|
62.06% |
| Canada | 2.63% |
| United States | 59.43% |
|
Latin America
|
5.15% |
| Argentina | 0.05% |
| Brazil | 2.45% |
| Chile | 0.02% |
| Mexico | 1.00% |
| Peru | 0.62% |
| Venezuela | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.62% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
6.29% |
| Belgium | 0.06% |
| Denmark | 0.60% |
| Finland | 0.00% |
| France | 1.48% |
| Germany | 0.14% |
| Greece | 0.01% |
| Ireland | 1.10% |
| Italy | 0.15% |
| Netherlands | 0.46% |
| Norway | 0.02% |
| Spain | 1.88% |
| Sweden | 0.00% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Russia | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.55% |
| Egypt | 0.10% |
| Israel | 0.28% |
| Nigeria | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.41% |
| South Africa | 0.65% |
| United Arab Emirates | 0.07% |
| Greater Asia | 4.65% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.00% |
| Singapore | 0.14% |
| South Korea | 0.41% |
|
Asia Emerging
|
0.62% |
| China | 0.18% |
| India | 0.01% |
| Malaysia | 0.26% |
| Philippines | 0.00% |
| Thailand | 0.17% |
| Unidentified Region | 17.51% |
|---|