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Pimco Global Core Asset Allocation Fund Class A: (MF: PGMAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:29 PM ET
$17.06 USD
+0.06 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.58 | 17 |
| 3 months | 5.35 | 15 |
| 6 months | 12.29 | 29 |
| 1 Year | 17.60 | 3 |
| 3 Year | 12.81 | 39 |
| 5 Year | 6.95 | 52 |
| 10 Year | 6.94 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 196.02 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.38 |
| 5 Year | 6.43 |
| 10 Year | 6.57 |
| Since Inception | 5.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.04 | 6.48 | 5.97 | NA |
| 2024 | 5.19 | 1.67 | 4.58 | -0.69 |
| 2023 | 3.45 | 2.71 | -3.77 | 9.73 |
| 2022 | -6.57 | -12.49 | -4.54 | 5.46 |
| 2021 | 1.80 | 5.06 | -0.63 | 4.28 |
| 2020 | -15.25 | 15.65 | 6.03 | 10.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.58 | 11.07 | 12.20 | -17.70 | 10.83 | 14.42 | 14.80 | -5.54 | 14.25 | 3.95 | -0.81 |
| % Total Return Rel to Index | 1.07 | -13.94 | -14.04 | 0.50 | -17.84 | -3.97 | -16.68 | -1.15 | -7.53 | -7.98 | -2.20 |
| % Total Return Rel to Peer | 4.78 | 1.16 | -0.95 | -4.73 | -0.67 | 3.74 | -2.39 | 0.95 | 0.79 | -2.31 | 1.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.19 | 0.19 | 0.18 | 0.08 | 0.14 | 1.42 | 0.27 | 0.31 | 0.16 | 0.13 | 0.00 |
| % Yield | 1.08 | 1.25 | 1.81 | 0.69 | 0.91 | 10.08 | 2.00 | 2.53 | 1.21 | 1.17 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.32 | 1.39 | 1.37 | 1.30 | 1.29 | 1.25 | 1.22 | 1.26 | 1.32 | 1.33 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%