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Pimco Global Core Asset Allocation Fund Class I-2: (MF: PGAPX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:29 PM ET
$17.30 USD
+0.06 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.88 | 15 |
| 3 months | 5.36 | 14 |
| 6 months | 12.42 | 27 |
| 1 Year | 17.97 | 2 |
| 3 Year | 13.19 | 36 |
| 5 Year | 7.32 | 48 |
| 10 Year | 7.31 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 217.12 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.76 |
| 5 Year | 7.95 |
| 10 Year | 7.54 |
| Since Inception | 6.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.16 | 6.53 | 6.04 | NA |
| 2024 | 5.35 | 1.72 | 4.66 | -0.56 |
| 2023 | 3.65 | 2.74 | -3.64 | 9.71 |
| 2022 | -6.56 | -12.37 | -4.48 | 5.51 |
| 2021 | 1.92 | 5.15 | -0.56 | 4.38 |
| 2020 | -15.22 | 15.78 | 6.14 | 10.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.87 | 11.53 | 12.58 | -17.48 | 11.24 | 14.83 | 15.22 | -5.25 | 14.70 | 4.49 | -0.36 |
| % Total Return Rel to Index | 1.37 | -13.48 | -13.66 | 0.71 | -17.43 | -3.56 | -16.26 | -0.86 | -7.08 | -7.44 | -1.75 |
| % Total Return Rel to Peer | 5.08 | 1.62 | -0.57 | -4.51 | -0.26 | 4.14 | -1.97 | 1.24 | 1.24 | -1.78 | 1.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.23 | 0.24 | 0.22 | 0.12 | 0.15 | 1.46 | 0.31 | 0.35 | 0.20 | 0.17 | 0.00 |
| % Yield | 1.26 | 1.54 | 2.31 | 0.94 | 1.00 | 10.27 | 2.27 | 2.86 | 1.50 | 1.49 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.97 | 1.04 | 1.02 | 0.95 | 0.94 | 0.90 | 0.87 | 0.91 | 0.89 | 0.83 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%