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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
$14.96 USD
-0.01 (-0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.76 | 18 |
| 3 months | -1.39 | 37 |
| 6 months | 3.14 | 5 |
| 1 Year | 11.71 | 3 |
| 3 Year | 6.50 | 46 |
| 5 Year | 8.01 | 50 |
| 10 Year | 5.26 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 179.66 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.16 |
| 5 Year | 9.88 |
| 10 Year | 5.49 |
| Since Inception | 5.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.10 | NA | NA | NA |
| 2024 | 5.35 | 1.71 | 4.71 | -0.55 |
| 2023 | 3.58 | 2.83 | -3.60 | 9.79 |
| 2022 | -6.55 | -12.39 | -4.39 | 5.56 |
| 2021 | 1.94 | 5.15 | -0.56 | 4.44 |
| 2020 | -15.17 | 15.87 | 6.07 | 10.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.76 | 11.60 | 12.72 | -17.37 | 11.33 | 14.99 | 15.30 | -5.15 | 14.78 | 4.56 | -0.27 |
| % Total Return Rel to Index | 6.68 | -13.42 | -13.52 | 0.83 | -17.34 | -3.40 | -16.18 | -0.76 | -7.01 | -7.36 | -1.66 |
| % Total Return Rel to Peer | 1.59 | 1.68 | -0.43 | -4.40 | -0.16 | 4.31 | -1.89 | 1.34 | 1.32 | -1.70 | 2.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.10 | 0.25 | 0.23 | 0.12 | 0.16 | 1.47 | 0.32 | 0.36 | 0.21 | 0.18 | 0.00 |
| % Yield | 0.69 | 1.63 | 1.52 | 1.01 | 1.03 | 10.33 | 2.35 | 2.95 | 1.57 | 1.57 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.06 | 0.92 | 0.85 | 0.84 | 0.80 | 0.77 | 0.81 | 0.79 | 0.73 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%