PIMCO Balanced Allocation PortfolioPIMGMVA
Type
ETF
Peer group
Alternative
Net assets
$135.3M
Expense ratio
0.86%
1-year return
+12.9%
3 years, a year
+10.7%
5 years, a year
+5.6%
Holdings
144
What it aims to do.
The Portfolio seeks total return which exceeds that of a blend of 35% S&P 500 Index / 25% MSCI EAFE Index / 40% Bloomberg U.S. Aggregate Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY N/A | 33.11% |
| JOBY Pimco Funds | 19.71% |
| Pimco Funds | 11.60% |
| JOBY N/A | 5.32% |
| Pimco Funds | 4.13% |
| Umbs Pass Thru Pools | 2.37% |
| United States Govt | 1.83% |
| Umbs Pass Thru Pools | 1.69% |
| United States Govt | 1.46% |
| United States Govt | 1.34% |
More on PIMGMVA.
- PIMGMVA overview
- PIMGMVA holdings
- PIMGMVA risk
- PIMGMVA costs
- PIMGMVA money in and out
- PIMGMVA share classes
- Compare PIMGMVA 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.