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Pimco Global Core Asset Allocation Fund Class C: (MF: PGMCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:50 PM ET

$16.62 USD

-0.01 (-0.06%)

Zacks MF Rank

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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        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.18 6
3 months 9.40 4
6 months 14.99 5
1 Year 24.34 7
3 Year 16.04 30
5 Year 7.29 47
10 Year 8.07 53

* Annual for three years and beyond.

Zacks Premium Research for PGMCX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain .42
% Yield 1.39
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 3.04
% Turnover 2/28/2026 615.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.64 0.64
Alpha 0.73 -2.86 -2.50
R Squared 0.72 0.84 0.87
Std. Dev. 8.39 10.54 10.38
Sharpe 1.34 0.42 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Other 50.52
Finance 47.16
Services 0.64
Technology 0.61
Health 0.43
Non-Durable 0.37
Industrial Cyclical 0.20
Retail Trade 0.07

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 23.75 76.29
PIMCO INTL BOND FUND 19.24 61.80
TOTAL*US AGENCY BONDS 16.82 54.02
PIMCO INCOME FUND 9.91 31.83
PIMCO TOTAL RETURN 9.86 31.69
TOTAL*CORPORATE BONDS 9.55 30.67
ISHARES CORE S&P 500 ETF 7.94 25.52
TOTAL*ASSET BACK SECURITI 7.02 22.55
TOTAL*US TREASURY BONDS 3.83 12.32

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 26
Avg. P/E 16.95
Avg. P/Book 5.37
Avg. EPS Growth -1.33
Avg. Market Value (Mil $) 16,520

Composition

% of Portfolio
Stocks 4.45
Foreign Stocks 0.30
Cash 23.75
Bonds 39.43
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.01
Other 32.36
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.83
Large Value 4.76
Small Growth 0.00
Small Value 0.00
Foreign Stock 20.55
Emerging Market 0.00
Precious Metal 0.03
Intermediate Bond 2.58
Foreign Bond 40.36
High Yield Bond 0.00