PIMCO Global Core Asset Allocation Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.7%
1 yr return
25.6%
3 Yr Avg Return
1.2%
5 Yr Avg Return
5.8%
Net Assets
$298 M
Holdings in Top 10
72.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.38%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 119.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PGMCX - Profile
Distributions
- YTD Total Return 11.7%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 5.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO Global Core Asset Allocation Fund
-
Fund Family NamePIMCO
-
Inception DateOct 30, 2008
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeraldine Sundstrom
Fund Description
PGMCX - Performance
Return Ranking - Trailing
Period | PGMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -23.7% | 16.4% | 81.76% |
1 Yr | 25.6% | -8.9% | 48.3% | 68.45% |
3 Yr | 1.2%* | -2.2% | 16.4% | 60.36% |
5 Yr | 5.8%* | -0.7% | 13.4% | 60.51% |
10 Yr | 4.8%* | 0.9% | 11.8% | 87.74% |
* Annualized
Return Ranking - Calendar
Period | PGMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -40.8% | 20.6% | 26.39% |
2022 | -18.7% | -21.0% | 24.5% | 61.05% |
2021 | 9.4% | -24.2% | 27.8% | 53.50% |
2020 | 1.4% | -23.1% | 11.7% | 8.71% |
2019 | 12.5% | -100.0% | 20.6% | 23.71% |
Total Return Ranking - Trailing
Period | PGMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -23.7% | 16.4% | 80.69% |
1 Yr | 25.6% | -12.8% | 48.3% | 68.43% |
3 Yr | 1.2%* | -3.4% | 16.4% | 55.46% |
5 Yr | 5.8%* | -1.1% | 13.4% | 55.38% |
10 Yr | 4.8%* | 0.9% | 11.8% | 87.29% |
* Annualized
Total Return Ranking - Calendar
Period | PGMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -40.8% | 20.6% | 26.39% |
2022 | -18.4% | -21.0% | 24.5% | 61.05% |
2021 | 10.0% | -24.2% | 27.8% | 54.67% |
2020 | 13.6% | -23.1% | 11.7% | 29.78% |
2019 | 14.0% | -2.9% | 23.1% | 55.59% |
NAV & Total Return History
PGMCX - Holdings
Concentration Analysis
PGMCX | Category Low | Category High | PGMCX % Rank | |
---|---|---|---|---|
Net Assets | 298 M | 1.12 M | 110 B | 56.16% |
Number of Holdings | 664 | 2 | 10961 | 27.97% |
Net Assets in Top 10 | 213 M | -31.7 M | 22 B | 39.25% |
Weighting of Top 10 | 72.14% | 10.8% | 100.0% | 3.50% |
Top 10 Holdings
- APPLE INC COMMON STOCK USD.00001 19.59%
- PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 14.92%
- PIMCO PRV SHORT TERM FLT III MUTUAL FUND 9.21%
- CITIGROUP REPO REPO 5807 7.22%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 6.19%
- ADOBE INC COMMON STOCK USD.0001 4.71%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 3.41%
- MICROSOFT CORP COMMON STOCK USD.00000625 2.57%
- TREASURY BILL 09/24 0.00000 2.42%
- CHINA GOVERNMENT BOND BONDS 06/27 2.85 1.91%
Asset Allocation
Weighting | Return Low | Return High | PGMCX % Rank | |
---|---|---|---|---|
Bonds | 39.70% | -39.76% | 93.84% | 3.76% |
Stocks | 34.52% | -45.72% | 98.42% | 30.90% |
Cash | 24.13% | -97.12% | 185.58% | 99.37% |
Other | 13.59% | -1.25% | 197.12% | 6.05% |
Convertible Bonds | 0.88% | 0.00% | 25.49% | 21.92% |
Preferred Stocks | 0.17% | -0.03% | 14.00% | 51.15% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PGMCX % Rank | |
---|---|---|---|---|
Technology | 20.55% | 0.00% | 39.48% | 3.61% |
Financial Services | 13.71% | 0.00% | 30.34% | 71.13% |
Healthcare | 11.86% | 0.00% | 30.30% | 60.30% |
Real Estate | 10.67% | 0.00% | 90.14% | 22.93% |
Communication Services | 9.16% | 0.00% | 28.59% | 30.36% |
Consumer Cyclical | 8.92% | 0.00% | 20.84% | 45.22% |
Industrials | 8.82% | 0.09% | 32.39% | 73.89% |
Consumer Defense | 4.81% | 0.00% | 31.85% | 71.97% |
Basic Materials | 4.68% | 0.00% | 60.23% | 49.68% |
Energy | 4.16% | 0.00% | 38.61% | 87.05% |
Utilities | 2.65% | 0.00% | 40.29% | 60.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PGMCX % Rank | |
---|---|---|---|---|
US | 34.52% | -4.82% | 95.75% | 4.18% |
Non US | 0.00% | -46.69% | 57.06% | 80.79% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PGMCX % Rank | |
---|---|---|---|---|
Government | 42.15% | 0.00% | 98.64% | 16.08% |
Cash & Equivalents | 24.13% | 0.10% | 100.00% | 82.25% |
Securitized | 12.52% | 0.00% | 83.28% | 36.53% |
Corporate | 3.26% | 0.00% | 99.90% | 81.42% |
Derivative | 0.87% | 0.00% | 41.88% | 4.80% |
Municipal | 0.00% | 0.00% | 31.28% | 89.35% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PGMCX % Rank | |
---|---|---|---|---|
US | 31.07% | -177.12% | 87.76% | 17.54% |
Non US | 8.63% | -39.00% | 137.36% | 3.34% |
PGMCX - Expenses
Operational Fees
PGMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.38% | 0.16% | 2.71% | 3.55% |
Management Fee | 1.15% | 0.00% | 1.70% | 97.86% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.42% |
Administrative Fee | 0.25% | 0.01% | 0.70% | 94.74% |
Sales Fees
PGMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 85.37% |
Trading Fees
PGMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PGMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 119.00% | 0.00% | 441.00% | 90.67% |
PGMCX - Distributions
Dividend Yield Analysis
PGMCX | Category Low | Category High | PGMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.92% | 88.57% |
Dividend Distribution Analysis
PGMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PGMCX | Category Low | Category High | PGMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -5.20% | 6.33% | 91.29% |
Capital Gain Distribution Analysis
PGMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 14, 2024 | $0.111 | OrdinaryDividend |
Dec 28, 2023 | $0.000 | OrdinaryDividend |
Sep 07, 2023 | $0.043 | OrdinaryDividend |
Jun 08, 2023 | $0.036 | OrdinaryDividend |
Mar 09, 2023 | $0.024 | OrdinaryDividend |
Dec 29, 2022 | $0.000 | OrdinaryDividend |
Jun 09, 2022 | $0.041 | OrdinaryDividend |
Jun 10, 2021 | $0.000 | OrdinaryDividend |
Mar 11, 2021 | $0.075 | OrdinaryDividend |
Dec 30, 2020 | $0.292 | OrdinaryDividend |
Sep 10, 2020 | $0.324 | OrdinaryDividend |
Jun 11, 2020 | $0.342 | OrdinaryDividend |
Mar 12, 2020 | $0.367 | OrdinaryDividend |
Dec 30, 2019 | $0.083 | OrdinaryDividend |
Mar 14, 2019 | $0.079 | OrdinaryDividend |
Dec 27, 2018 | $0.045 | OrdinaryDividend |
Sep 13, 2018 | $0.026 | OrdinaryDividend |
Jun 14, 2018 | $0.099 | OrdinaryDividend |
Mar 15, 2018 | $0.054 | OrdinaryDividend |
Dec 28, 2017 | $0.047 | OrdinaryDividend |
Sep 14, 2017 | $0.001 | OrdinaryDividend |
Mar 16, 2017 | $0.032 | OrdinaryDividend |
Dec 29, 2016 | $0.028 | OrdinaryDividend |
Sep 15, 2016 | $0.024 | OrdinaryDividend |
Jun 16, 2016 | $0.027 | OrdinaryDividend |
Sep 18, 2014 | $0.000 | OrdinaryDividend |
Jun 19, 2014 | $0.000 | OrdinaryDividend |
Sep 19, 2013 | $0.018 | OrdinaryDividend |
Jun 20, 2013 | $0.014 | OrdinaryDividend |
Mar 21, 2013 | $0.000 | OrdinaryDividend |
Dec 31, 2012 | $0.000 | ExtraDividend |
Dec 27, 2012 | $0.062 | OrdinaryDividend |
Dec 12, 2012 | $0.045 | CapitalGainLongTerm |
Sep 20, 2012 | $0.000 | OrdinaryDividend |
Dec 28, 2011 | $0.365 | OrdinaryDividend |
Dec 07, 2011 | $0.104 | CapitalGainShortTerm |
Dec 07, 2011 | $0.059 | CapitalGainLongTerm |
Sep 15, 2011 | $0.040 | OrdinaryDividend |
Jun 16, 2011 | $0.042 | OrdinaryDividend |
Mar 17, 2011 | $0.002 | OrdinaryDividend |
Dec 31, 2010 | $0.260 | OrdinaryDividend |
Dec 08, 2010 | $0.161 | CapitalGainShortTerm |
Dec 08, 2010 | $0.059 | CapitalGainLongTerm |
Sep 16, 2010 | $0.090 | OrdinaryDividend |
Jun 17, 2010 | $0.015 | OrdinaryDividend |
Dec 30, 2009 | $0.432 | OrdinaryDividend |
Dec 09, 2009 | $0.080 | CapitalGainShortTerm |
Dec 09, 2009 | $0.057 | CapitalGainLongTerm |
Dec 30, 2008 | $0.317 | OrdinaryDividend |
PGMCX - Fund Manager Analysis
Managers
Geraldine Sundstrom
Start Date
Tenure
Tenure Rank
Jul 31, 2015
6.84
6.8%
Ms. Sundstrom is a portfolio manager in the London office, focusing on asset allocation strategies. Prior to joining PIMCO in 2015, she was a partner and portfolio manager at Brevan Howard, where she led the Emerging Markets Strategies Fund. Previously, she was a portfolio manager at Moore Capital Management. She has 17 years of investment experience and holds a master’s degree in finance from Birkbeck College at London University and two degrees from Universite Paris Dauphine.
Erin Browne
Start Date
Tenure
Tenure Rank
Jan 16, 2019
3.37
3.4%
Ms. Erin Browne served as Managing Director, Global Macro Portfolio Manager at UBS O'Connor. She also serves as a Head of Asset Allocation, Asset Management at UBS. She was Global Macro Portfolio Manager at Point72 Asset Management.
Emmanuel Sharef
Start Date
Tenure
Tenure Rank
Dec 11, 2019
2.47
2.5%
Dr. Sharef is an executive vice president and portfolio manager in the Newport Beach office. He is a member of the Americas Portfolio Committee and has served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2011, he worked in the mortgage credit strategists group at Morgan Stanley. He has 11 years of investment and financial services experience and holds a Ph.D. in operations research from Cornell University, specializing in statistics and biometrics. He received an undergraduate degree from Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |