PIMCO Global Diversified Allocation PortfolioPIMGDAD
Type
ETF
Peer group
Allocation
Net assets
$150.4M
Expense ratio
1.22%
1-year return
+13.4%
3 years, a year
+10.7%
5 years, a year
+4.5%
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 PIMGDAD.
- PIMGDAD overview
- PIMGDAD holdings
- PIMGDAD risk
- PIMGDAD costs
- PIMGDAD money in and out
- PIMGDAD share classes
- Compare PIMGDAD 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.