Global Atlantic PIMCO Tactical Allocation Portfolio
Data updated: 2021-08-19
C000154818 — Global Atlantic PIMCO Tactical Allocation Portfolio. Balanced Allocation · $29.75M AUM. Holdings, fees, performance and SEC filings.
C000154818 Fund Overview
Global Atlantic PIMCO Tactical Allocation Portfolio is a US mutual fund managed by Forethought Variable Insurance Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forethought Variable Insurance Trust
- Category: Balanced Allocation
- Assets under management: $29.75M
- 1-year return: 12.8%
- SEC CIK: 0001580353
- SEC series ID: S000049085
- Share class ID: C000154818
C000154818 Investment Objective and Strategy
Global Atlantic PIMCO Tactical Allocation Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Forethought Variable Insurance Trust.
Investment objective
The Portfolio seeks to provide capital appreciation and income while seeking to manage volatility.
Principal investment strategy
Effective December 6, 2018, under the heading PORTFOLIO SUMMARY PRINCIPAL INVESTMENT STRATEGIES, for Global Atlantic PIMCO Tactical Allocation Portfolio, the last paragraph of the Principal Investment Strategy is deleted in its entirety. Please retain this Supplement for future reference.
C000154818 Performance
Total returns for C000154818 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.8% |
| 3 years (annualised) | 9.7% |
C000154818 Risk Information
Risk metrics for C000154818, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
C000154818 Costs and Fees
C000154818 costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.42%
- Portfolio turnover: 441%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
C000154818 Cashflows
Over the 12 months to 2021-06, Global Atlantic PIMCO Tactical Allocation Portfolio had net inflows of $8.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-06 | $313.58K |
| 2021-05 | $335.99K |
| 2021-04 | $604.16K |
| 2021-03 | $280.46K |
| 2021-02 | $109.21K |
| 2021-01 | $1.11M |
C000154818 Debt Constituents
No individual debt constituents are reported in Global Atlantic PIMCO Tactical Allocation Portfolio's latest SEC N-PORT filing.
C000154818 Prospectus and SEC Filings
Official Global Atlantic PIMCO Tactical Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-04-29
- Prospectus (485BPOS) — filed 2020-05-15
- Prospectus (485BPOS) — filed 2019-05-20
- Portfolio holdings (N-PORT) — filed 2021-08-19
- Portfolio holdings (N-PORT) — filed 2021-05-24
- Portfolio holdings (N-PORT) — filed 2021-02-19
- Annual census (N-CEN) — filed 2021-03-15
- Annual census (N-CEN) — filed 2020-03-11
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.