Back to top
Pimco Global Core Asset Allocation Fund Class C: (MF: PGMCX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:36 PM ET
$16.39 USD
+0.05 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.75 | 22 |
| 3 months | 5.10 | 20 |
| 6 months | 11.83 | 33 |
| 1 Year | 16.65 | 7 |
| 3 Year | 11.95 | 47 |
| 5 Year | 6.15 | 61 |
| 10 Year | 6.13 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 160.65 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.43 |
| 5 Year | 6.78 |
| 10 Year | 6.34 |
| Since Inception | 5.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.88 | 6.25 | 5.81 | NA |
| 2024 | 4.98 | 1.51 | 4.32 | -0.85 |
| 2023 | 3.34 | 2.50 | -3.94 | 9.48 |
| 2022 | -6.86 | -12.60 | -4.70 | 5.21 |
| 2021 | 1.58 | 4.82 | -0.80 | 4.12 |
| 2020 | -15.44 | 15.44 | 5.78 | 10.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.74 | 10.22 | 11.39 | -18.39 | 9.98 | 13.60 | 14.01 | -6.30 | 13.37 | 3.28 | -1.66 |
| % Total Return Rel to Index | 0.24 | -14.80 | -14.85 | -0.18 | -18.70 | -4.80 | -17.47 | -1.91 | -8.42 | -8.65 | -3.04 |
| % Total Return Rel to Peer | 3.95 | 0.30 | -1.76 | -5.42 | -1.52 | 2.91 | -3.18 | 0.18 | -0.08 | -2.99 | 0.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.11 | 0.11 | 0.10 | 0.04 | 0.07 | 1.32 | 0.16 | 0.22 | 0.07 | 0.07 | 0.00 |
| % Yield | 0.71 | 0.76 | 0.90 | 0.34 | 0.50 | 9.86 | 1.22 | 1.90 | 0.62 | 0.68 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.07 | 2.14 | 2.12 | 2.05 | 2.04 | 2.00 | 1.97 | 2.01 | 2.07 | 2.08 | 1.92 |
* 1 = Top 20%, 5 = Bottom 20%