PIMGDAA — PIMCO Global Diversified Allocation Portfolio
Data updated: 2026-05-29
PIMGDAA — PIMCO Global Diversified Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $150.39M AUM · 1.12% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
PIMGDAA Fund Overview
PIMGDAA — PIMCO Global Diversified Allocation Portfolio is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Variable Insurance Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $150.39M
- 1-year return: 13.6%
- Ticker: PIMGDAA
- SEC CIK: 0001047304
- SEC series ID: S000036850
- Share class ID: C000112709
PIMGDAA Holdings
Top 10 holdings of PIMCO Global Diversified Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 16.22% |
| Pimco Funds | 15.87% |
| Pimco Funds | 9.60% |
| Pimco Funds | 5.31% |
| Pimco Funds | 5.28% |
| Pimco Funds | 5.26% |
| Pimco Funds | 5.22% |
| Pimco Funds | 5.09% |
| Pimco Funds | 5.05% |
| Pimco Funds | 4.92% |
PIMGDAA Portfolio Allocation
Asset-class allocation of PIMCO Global Diversified Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Cash & Equivalents | 4.9% |
| Derivatives | 0.4% |
PIMGDAA Performance
Total returns for PIMGDAA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 13.6% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 4.6% |
PIMGDAA Risk Information
Risk metrics for PIMGDAA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
PIMGDAA Costs and Fees
PIMGDAA costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.66%
- Portfolio turnover: 9%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
PIMGDAA Cashflows
Over the 12 months to 2026-03, PIMCO Global Diversified Allocation Portfolio had net outflows of $28.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.97M |
| 2026-02 | −$2.32M |
| 2026-01 | −$3.60M |
| 2025-12 | −$1.97M |
| 2025-11 | −$3.08M |
| 2025-10 | −$2.62M |
PIMGDAA Debt Constituents
No individual debt constituents are reported in PIMCO Global Diversified Allocation Portfolio's latest SEC N-PORT filing.
PIMGDAA Prospectus and SEC Filings
Official PIMCO Global Diversified Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.