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Pimco Global Core Asset Allocation Fund Institutional Class: (MF: PGAIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$14.96 USD
-0.01 (-0.07%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Glob Core Asset Alloc Instl | PGAIX | NA | NA | 0.00 | 0.00 | 0.95 | 1.06 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Global Multi-Asset A | PGMAX | 14.71 | 10/30/2008 | 1.04 | 11.19 | 6.02 | 7.53 |
| PIMCO Global Multi-Asset Inst | PGAIX | 14.96 | 10/30/2008 | 1.45 | 11.71 | 6.50 | 8.01 |
| PIMCO Global Multi-Asset P | PGAPX | 14.91 | 10/30/2008 | 1.36 | 11.57 | 6.39 | 7.92 |
| PIMCO Global Multi-Asset C | PGMCX | 14.12 | 10/30/2008 | 0.51 | 10.36 | 5.25 | 6.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Glob Core Asset Alloc Instl | PGAIX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |