PGMAX — PIMCO Global Core Asset Allocation Fund
Data updated: 2026-08-31
PGMAX — PIMCO Global Core Asset Allocation Fund. Total Return Allocation · $335.48M AUM · 1.56% expense ratio. Holdings, fees, performance and SEC filings.
PGMAX Fund Overview
PGMAX — PIMCO Global Core Asset Allocation Fund is a US mutual fund managed by PIMCO Funds, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Total Return Allocation
- Assets under management: $335.48M
- 1-year return: 24.1%
- Ticker: PGMAX
- SEC CIK: 0000810893
- SEC series ID: S000023224
- Share class ID: C000067743
PGMAX Holdings
Top 10 holdings of PIMCO Global Core Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PIMCO International Bond Fund U.S. Dollar-Hedged | 20.14% |
| Pimco Short Asset Portfolio | 11.15% |
| iShares Core S&P 500 ETF | 10.00% |
| PIMCO Income Fund | 10.00% |
| PIMCO Total Return Fund | 9.98% |
| Umbs, Tba | 5.42% |
| Amazon.com Inc | 5.25% |
| Pimco Prv Short Term Flt Iii | 4.05% |
| Umbs, Tba | 3.97% |
| Umbs, Tba | 3.46% |
PGMAX Portfolio Allocation
Asset-class allocation of PIMCO Global Core Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 58.5% |
| Securitized | 27.2% |
| Cash & Equivalents | 17.2% |
| Fixed Income | 13.3% |
| Real Estate | 0.8% |
PGMAX Performance
Total returns for PGMAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 24.1% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 7.6% |
PGMAX Risk Information
Risk metrics for PGMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
PGMAX Costs and Fees
PGMAX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.63%
- Portfolio turnover: 594%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
PGMAX Cashflows
Over the 12 months to 2026-06, PIMCO Global Core Asset Allocation Fund had net outflows of $10.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.77M |
| 2026-05 | −$1.64M |
| 2026-04 | −$4.79M |
| 2026-03 | −$4.64M |
| 2026-02 | −$7.63M |
| 2026-01 | −$1.66M |
PGMAX Debt Constituents
Largest debt holdings of PIMCO Global Core Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic Of South Africa | 1.71% |
| Letra Tesouro Nacional | 1.25% |
| Titulos De Tesoreria | 1.15% |
| United States Treasury | 0.95% |
| Mex Bonos Desarr Fix Rt | 0.76% |
| Letra Tesouro Nacional | 0.75% |
| Japan Government Thirty Year Bonds | 0.62% |
| Bonos De Tesoreria | 0.62% |
| United States Treasury | 0.56% |
| United States Treasury | 0.55% |
PGMAX Prospectus and SEC Filings
Official PIMCO Global Core Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-08-01
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Total Return 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.