PGMAX — PIMCO Global Core Asset Allocation Fund

Data updated: 2026-06-11

PGMAX — PIMCO Global Core Asset Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $308.73M AUM · 1.56% expense ratio · 19.9% 1-yr return. From SEC regulatory 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: $308.73M
  • 1-year return: 19.9%
  • 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 Funds23.64%
Pimco Funds21.16%
Pimco Funds10.71%
Pimco Funds10.64%
Pimco Funds6.11%
Umbs Pass Thru Pools5.24%
Umbs Pass Thru Pools4.32%
Umbs Pass Thru Pools2.44%
Umbs Pass Thru Pools1.99%
United States Govt1.71%

View all PGMAX holdings

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 classAllocation
Equity44.9%
Cash & Equivalents29.7%
Securitized26.7%
Fixed Income17.0%
Real Estate0.5%

PGMAX Performance

Total returns for PGMAX (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD0.9%
1 year19.9%
3 years (annualised)13.7%
5 years (annualised)6.4%

PGMAX Risk Information

Risk metrics for PGMAX, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 9.6%

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 2026-03, PIMCO Global Core Asset Allocation Fund had net outflows of $26.07M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03−$4.64M
2026-02−$7.63M
2026-01−$1.66M
2025-12−$156.85K
2025-11−$1.57M
2025-10−$955.51K

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
United States Govt1.71%
South Africa Govt1.71%
Brazil Govt1.28%
Colombian Govt1.11%
United States Govt1.02%
Brazil Govt0.82%
Mexico Govt0.80%
United States Govt0.75%
Japan Govt0.73%
Peru Govt0.64%

PGMAX Prospectus and SEC Filings

Official PIMCO Global Core Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

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.