PGAPX Performance — PIMCO Global Core Asset Allocation Fund, Class I-2
Data updated: 2026-08-31
PGAPX returned +12.03% year to date and +24.47% over one year to Jun 2026. Annualised returns are +17.07% over 3 years and +7.91% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $160, against $136 for the category, and to $124 over one year, against $112. Volatility over the past three years was 10.01% a year. In the 12 months to Jun 2026 the fund lost a net $11.0M, and assets reached $335.48M.
PGAPX Growth of $100
What $100 invested in PIMCO Global Core Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | PGAPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $154 |
PGAPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.03% |
| 1 year | +24.47% |
| 3 years (annualised) | +17.07% |
| 5 years (annualised) | +7.91% |
PGAPX Annual Returns
Calendar-year total returns of PIMCO Global Core Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.03% |
| 2025 | +21.46% |
| 2024 | +11.54% |
| 2023 | +12.58% |
| 2022 | −17.49% |
| 2021 | +11.25% |
| 2020 | +14.83% |
| 2019 (Jul–Dec) | +5.09% |
PGAPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +3.3% | −6.1% | +6.2% | +4.5% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.0% | +1.0% | −2.1% | −0.1% | +3.9% | +3.4% | +0.8% | +2.2% | +2.5% | +2.4% | +0.6% | +2.2% |
| 2024 | +0.4% | +2.2% | +2.6% | −3.4% | +3.6% | +1.7% | +1.4% | +1.6% | +1.6% | −1.8% | +2.5% | −1.2% |
| 2023 | +4.8% | −3.2% | +2.2% | +0.8% | −1.2% | +3.2% | +2.4% | −2.2% | −3.7% | −2.7% | +7.8% | +4.7% |
| 2022 | −4.2% | −3.0% | +0.5% | −6.3% | +0.2% | −6.7% | +5.5% | −2.8% | −6.7% | +3.0% | +5.2% | −2.9% |
| 2021 | −0.9% | +1.0% | +1.9% | +2.8% | +1.5% | +0.8% | +0.8% | +1.5% | −2.9% | +2.4% | −1.0% | +3.0% |
| 2020 | −0.2% | −5.5% | −10.1% | +8.5% | +4.3% | +2.3% | +4.5% | +3.7% | −2.1% | −1.9% | +8.2% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.5% | −1.7% | +1.2% | +1.5% | +1.2% | +2.4% |
PGAPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.01%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +7.75% (Nov 2023)
- Worst month: −6.09% (Mar 2026)
PGAPX Fund Flows
Monthly money in and out of PIMCO Global Core Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.0M
- 12-month gross sales (incl. reinvestments): $48.7M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.4M | $7.7M | $15.8M |
| May 2026 | $2.2M | $3.9M | −$1.6M |
| Apr 2026 | $2.1M | $6.9M | −$4.8M |
| Mar 2026 | $3.7M | $8.3M | −$4.6M |
| Feb 2026 | $2.2M | $9.8M | −$7.6M |
| Jan 2026 | $3.2M | $4.8M | −$1.7M |
| Dec 2025 | $4.1M | $4.2M | −$157K |
| Nov 2025 | $1.3M | $2.9M | −$1.6M |
| Oct 2025 | $1.2M | $2.1M | −$956K |
| Sep 2025 | $3.2M | $2.7M | $496K |
| Aug 2025 | $827K | $3.9M | −$3.0M |
| Jul 2025 | $1.5M | $2.6M | −$1.2M |
PGAPX Assets Under Management
Net assets of PIMCO Global Core Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $335.48M |
| 2026-03-31 | $308.73M |
| 2025-12-31 | $321.36M |
| 2025-09-30 | $311.13M |
| 2025-06-30 | $300.48M |
| 2025-03-31 | $285.89M |
| 2024-12-31 | $286.79M |
| 2024-09-30 | $299.80M |
| 2024-06-30 | $294.96M |
| 2024-03-31 | $223.95M |
| 2023-12-31 | $219.25M |
| 2023-09-30 | $244.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.