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Pimco Global Core Asset Allocation Fund Institutional Class: (MF: PGAIX)

(NASDAQ Mutual Funds) As of Dec 18, 2025 06:29 PM ET

$17.36 USD

+0.06 (0.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 19.02 14
3 months 5.45 12
6 months 12.56 26
1 Year 18.13 2
3 Year 13.30 35
5 Year 7.44 47
10 Year 7.43 47

* 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) 222.55

Load Adjusted Returns as of Nov 30, 2025

1 Year 14.86
5 Year 8.07
10 Year 7.64
Since Inception 6.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.10 6.64 6.06 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

20252024202320222021202020192018201720162015
% Total Return 19.0211.6012.72-17.3711.3314.9915.30-5.1514.784.56-0.27
% Total Return Rel to Index 1.52-13.42-13.520.83-17.34-3.40-16.18-0.76-7.01-7.36-1.66
% Total Return Rel to Peer 5.231.68-0.43-4.40-0.164.31-1.891.341.32-1.702.08
% Perf Quintile vs Peer* 0.000.003.004.003.002.004.002.003.004.001.00
% Dividends 0.240.250.230.120.161.470.320.360.210.180.00
% Yield 1.311.632.451.011.0310.332.352.951.571.570.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.870.940.920.850.840.800.770.810.790.730.57

* 1 = Top 20%, 5 = Bottom 20%