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Pimco Global Core Asset Allocation Fund Class A: (MF: PGMAX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$14.93 USD
+0.04 (0.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.62 | 21 |
| 3 months | -1.51 | 38 |
| 6 months | 2.89 | 6 |
| 1 Year | 11.19 | 6 |
| 3 Year | 6.02 | 53 |
| 5 Year | 7.53 | 55 |
| 10 Year | 4.76 | 62 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.67 |
| % Yield | 1.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 89.21 |
| % Turnover 4/30/2025 | 594.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.66 | 0.66 |
| Alpha | -3.46 | -3.50 | -3.81 |
| R Squared | 0.89 | 0.90 | 0.90 |
| Std. Dev. | 11.61 | 11.40 | 10.76 |
| Sharpe | 0.19 | 0.47 | 5.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Finance | 40.76 |
| Other | 35.70 |
| Technology | 16.55 |
| Retail Trade | 4.41 |
| Non-Durable | 1.97 |
| Utilities | 0.56 |
| Industrial Cyclical | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PIMCO INTL BOND FUND | 20.49 | 58.77 |
| TOTAL*US AGENCY BONDS | 13.50 | 38.73 |
| TOTAL*ASSET BACK SECURITI | 10.91 | 31.30 |
| TOTAL*SHORT TERM INVESTME | 10.60 | 30.40 |
| PIMCO INCOME FUND | 10.16 | 29.13 |
| PIMCO TOTAL RETURN | 10.11 | 28.98 |
| APPLE INC | 9.12 | 26.15 |
| TOTAL*US TREASURY BONDS | 5.10 | 14.64 |
| NVIDIA CORP | 5.04 | 14.45 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 22 |
| Avg. P/E | 63.13 |
| Avg. P/Book | 2.88 |
| Avg. EPS Growth | 21.05 |
| Avg. Market Value (Mil $) | 535,649 |
Composition
| % of Portfolio | |
| Stocks | 24.59 |
| Foreign Stocks | 0.14 |
| Cash | 10.60 |
| Bonds | 35.19 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.19 |
| Other | 29.44 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.12 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 11.15 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.28 |
| Foreign Bond | 21.66 |
| High Yield Bond | 0.99 |