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PGMAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO Global Core Asset Allocation A (PGMAX) Ownership - Who owns PIMCO Global Core Asset Allocation A?

The investment seeks total return which exceeds that of a blend of 60% MSCI All Country World Index/40% Bloomberg Global Aggregate (USD Hedged) Index... Show more

Profile

Category
Global Allocation
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
1.56
Min. Initial Investment
1000.00
Fund Existence
over 16 years
Turnover
594.00
Front Load
5.50
Net Assets
285888800.00
Manager Tenure
N/A

Fundamentals

PGMAX
Net Assets
286M
Fund Existence
over 16 years
Turnover
594.00
Total Expense Ratio
1.56
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.63
Assets in Top Ten Holdings
204M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
90.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.15
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
492.00
Number of Net Holdings
773.00
Number of Short Holdings
281.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
144.02%
Gain YTD
1.133
Annual Yield % from dividends
1.05
Returns for 1 year
9.42
Returns for 3 years
18.58
Returns for 5 years
42.90
Returns for 10 years
57.71
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com