PIMCO Global Diversified Allocation PortfolioPIMGDAA
Type
ETF
Peer group
Allocation
Net assets
$150.4M
Expense ratio
1.12%
1-year return
+13.6%
3 years, a year
+10.7%
5 years, a year
+4.6%
Holdings
19
What it aims to do.
The Portfolio seeks to maximize risk-adjusted total return relative to a blend of 60% MSCI World Index/40% Bloomberg U.S. Aggregate Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pimco Funds | 16.22% |
| Pimco Funds | 15.87% |
| Pimco Funds | 9.60% |
| Pimco Funds | 5.31% |
| Pimco Funds | 5.28% |
| Pimco Funds | 5.26% |
| Pimco Funds | 5.22% |
| Pimco Funds | 5.09% |
| Pimco Funds | 5.05% |
| Pimco Funds | 4.92% |
More on PIMGDAA.
- PIMGDAA overview
- PIMGDAA holdings
- PIMGDAA risk
- PIMGDAA costs
- PIMGDAA money in and out
- PIMGDAA share classes
- Compare PIMGDAA 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.