PIMCO Global Core Asset Allocation FundPGAPX
Type
Mutual fund
Peer group
Allocation
Net assets
$308.7M
Expense ratio
—
1-year return
+20.3%
3 years, a year
+14.1%
5 years, a year
+6.8%
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 PGAPX.
- PGAPX overview
- PGAPX holdings
- PGAPX risk
- PGAPX costs
- PGAPX money in and out
- PGAPX share classes
- Compare PGAPX 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.