Morningstar

PIMCO Global Core Asset Allocation Fund Class I-2 PGAPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 17.69  /  +0.28 %
  • Total Assets 353.9M
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 12.06%
  • Turnover 476%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PGAPX

Will PGAPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGAPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGAPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Global Core Asset Allocation I2 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PGAPX

More PGAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 129.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPACWILV TRS EQUITY FEDL01+55 JPM

60.40 203M
—

PIMCO International Bond (USD-Hdg) Instl

20.19 68M
—

Pimco Fds

11.20 38M
—

PIMCO Income Instl

10.04 34M
—

PIMCO Total Return Instl

10.01 34M
—

iShares Core S&P 500 ETF

9.99 34M
—

ORO FWD USD 10Y C 3.42700 L 03/20/45 MYC

7.43 25M
Derivative

RFR USD SOFR/3.50000 12/17/25-2Y LCH Receive

6.93 23M
Government

NDUEACWF TRS EQUITY SOFR+41 MBC

5.95 20M
—

RFR USD SOFR/3.30000 12/01/25-4Y* LCH Receive

5.93 20M
Government

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