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Investor Alert

PIMCO Global Core Asset Allocation Fund;A

NAS: PGMAX

GO
/zigman2/quotes/200236637/realtime

$

12.50

Change

-0.04 -0.32%

Aug 9, 2022

YTD return

-13.71%

5 yr avg return

4.41%

Total net assets

112.10M

52 week low

52 week high

$11.69

$15.48

Yield

0.46%

Fees & Expenses

Front load

5.50%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.30%

12 b-1

0.25%

Turnover

119.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.06

Dividend freq.

Quarterly

Capital gain (2021)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.36

Beta

0.70

Standard deviation

3.88

R. squared

0.96

Min. Investment

Standard (taxable)

1000

IRA

1000

Compare:
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/news/latest/company/us/pgmax

MarketWatch News on PGMAX

  1. 5 money moves an ex-Treasury official is making

    12:01 a.m. Aug. 13, 2012

    - Jonathan Burton

  2. Where in the World Are 2012's Risks?

    4:41 p.m. Jan. 9, 2012

    - Barron's Online

  3. Invest in Japan

    7:46 p.m. March 25, 2011

    - Barron's Online

Lipper Leader

Total Return: 4 Consistent Return: 4 Preservation: 2 Tax Efficiency: 2 Expense: 2

YTD Lipper Ranking: Quintile 4 (79th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -13.71% -8.57% -12.40% 79% 4
1yr -11.71% -8.25% -5.30% 78% 4
3yr 5.01% 2.25% 14.00% 26% 2
5yr 4.41% 2.40% 12.80% 29% 2
10yr 3.56% 2.89% 13.6% 50% 3

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$20,759

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Alternative Global Macro Funds

Fund family

PIMCO Funds A

Fund status

Open

Fund inception

October 29, 2008

Manager

Sundstrom/Browne/Sharef

Investment Policy

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.

Top Holdings

Company Symbol % of total net assets
Nationwide Building Society ORD n/a 0.25
Sun Communities Inc. SUI 0.26
Host Hotels & Resorts Inc. HST 0.28
Agree Realty Corp. ADC 0.29
First Industrial Realty Trust Inc. FR 0.32
Simon Property Group Inc. SPG 0.32
Apartment Income REIT Corp ORD n/a 0.35
Change Healthcare Inc. CHNG 0.36
American Tower REIT AMT 0.36
PNM Resources Inc. PNM 0.37
Equity Residential EQR 0.38
First Horizon Corp. FHN 0.39
TEGNA Inc. TGNA 0.39
Renewable Energy Group Inc ORD n/a 0.4
LHC Group LHCG 0.41
Vonage Holdings Corp ORD n/a 0.43
GCP Applied Technologies Inc. GCP 0.43
SBA Communications Corp. SBAC 0.43
Invitation Homes Inc. INVH 0.44
MGM Growth Properties LLC ORD n/a 0.44
Rogers Corp. ROG 0.44
Activision Blizzard Inc. ATVI 0.47
Duke Realty Corp. DRE 0.54
PIMCO Investment Grade Credit Bond Fund;Inst n/a 1.97
PIMCO Mortgage Opp and Bond Fund;Institutional n/a 14.28
/news/nonmarketwatch/company/us/pgmax

Other News on PGMAX

  1. Consider Big Gifts to Family This Year

    4:04 p.m. May 6, 2012

    - The Wall Street Journal Interactive Edition

  2. Fund Managers Dive Into Stocks

    11:30 p.m. Oct. 1, 2010

    - The Wall Street Journal Interactive Edition

  3. Are You Ready for Rising Rates?

    11:29 p.m. Oct. 1, 2010

    - The Wall Street Journal Interactive Edition

  4. Are You Ready for Rising Rates?

    10:30 a.m. Oct. 2, 2010

    - The Wall Street Journal Interactive Edition

  5. Fund Managers Dive Into Stocks

    5:43 p.m. Oct. 1, 2010

    - The Wall Street Journal Interactive Edition

  6. Losses Spur Advisers to Rethink Policies

    10:22 a.m. Sept. 2, 2009

    - The Wall Street Journal Interactive Edition

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