PIMCO Global Core Asset Allocation FundPGAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$308.7M
Expense ratio
—
1-year return
+20.4%
3 years, a year
+14.2%
5 years, a year
+6.9%
Holdings
887
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 23.64% |
| Pimco Funds | 21.16% |
| Pimco Funds | 10.71% |
| Pimco Funds | 10.64% |
| JOBY Pimco Funds | 6.11% |
| Umbs Pass Thru Pools | 5.24% |
| Umbs Pass Thru Pools | 4.32% |
| Umbs Pass Thru Pools | 2.44% |
| Umbs Pass Thru Pools | 1.99% |
| United States Govt | 1.71% |
More on PGAIX.
- PGAIX overview
- PGAIX holdings
- PGAIX risk
- PGAIX costs
- PGAIX money in and out
- PGAIX share classes
- Compare PGAIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.