PIMGDAA Performance — PIMCO Global Diversified Allocation Portfolio, Administrative Class
Data updated: 2026-08-31
PIMGDAA returned +5.89% year to date and +15.63% over one year to Jun 2026. Annualised returns are +11.90% over 3 years and +4.97% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $140, against $148 for the category, and to $116 over one year, against $118. Volatility over the past three years was 9.36% a year. In the 12 months to Jun 2026 the fund lost a net $29.3M, and assets reached $153.85M.
PIMGDAA Growth of $100
What $100 invested in PIMCO Global Diversified Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | PIMGDAA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $152 | $188 |
PIMGDAA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.89% |
| 1 year | +15.63% |
| 3 years (annualised) | +11.90% |
| 5 years (annualised) | +4.97% |
PIMGDAA Annual Returns
Calendar-year total returns of PIMCO Global Diversified Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.89% |
| 2025 | +15.07% |
| 2024 | +9.15% |
| 2023 | +13.49% |
| 2022 | −16.56% |
| 2021 | +8.60% |
| 2020 | +4.15% |
| 2019 (Jul–Dec) | +6.61% |
PIMGDAA 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 | +2.5% | +1.8% | −5.3% | +4.6% | +2.8% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.1% | −2.3% | −1.3% | +3.0% | +3.5% | +1.0% | +2.7% | +2.6% | +1.7% | +0.3% | +0.6% |
| 2024 | +0.6% | +2.3% | +2.6% | −3.0% | +3.6% | +1.2% | +2.3% | +0.8% | +1.5% | −2.7% | +2.6% | −2.8% |
| 2023 | +4.9% | −2.2% | +1.1% | +1.1% | −1.3% | +4.0% | +3.0% | −2.7% | −3.7% | −2.5% | +6.7% | +4.9% |
| 2022 | −4.1% | −2.5% | −0.4% | −5.2% | +0.4% | −6.0% | +4.3% | −2.6% | −6.6% | +2.4% | +5.1% | −1.9% |
| 2021 | +0.4% | +0.8% | +0.9% | +2.7% | +1.4% | +1.0% | +0.5% | +1.1% | −3.3% | +2.4% | −1.5% | +2.1% |
| 2020 | −0.2% | −4.0% | −8.8% | +3.0% | +1.7% | +2.1% | +1.9% | +2.4% | −1.3% | −0.6% | +6.0% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.6% | −2.1% | +1.5% | +2.0% | +2.0% | +2.6% |
PIMGDAA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.36%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +6.69% (Nov 2023)
- Worst month: −5.26% (Mar 2026)
PIMGDAA Fund Flows
Monthly money in and out of PIMCO Global Diversified Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$29.3M
- 12-month gross sales (incl. reinvestments): $9.7M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $2.4M | −$374K |
| May 2026 | $173K | $2.1M | −$1.9M |
| Apr 2026 | $438K | $3.4M | −$3.0M |
| Mar 2026 | $917K | $3.9M | −$3.0M |
| Feb 2026 | $110K | $2.4M | −$2.3M |
| Jan 2026 | $211K | $3.8M | −$3.6M |
| Dec 2025 | $1.0M | $3.0M | −$2.0M |
| Nov 2025 | $448K | $3.5M | −$3.1M |
| Oct 2025 | $424K | $3.0M | −$2.6M |
| Sep 2025 | $3.5M | $5.4M | −$1.9M |
| Aug 2025 | $277K | $3.2M | −$2.9M |
| Jul 2025 | $171K | $2.9M | −$2.7M |
PIMGDAA Assets Under Management
Net assets of PIMCO Global Diversified Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $153.85M |
| 2026-03-31 | $150.39M |
| 2025-12-31 | $161.69M |
| 2025-09-30 | $166.15M |
| 2025-06-30 | $166.85M |
| 2025-03-31 | $166.32M |
| 2024-12-31 | $173.02M |
| 2024-09-30 | $184.86M |
| 2024-06-30 | $185.55M |
| 2024-03-31 | $191.38M |
| 2023-12-31 | $187.53M |
| 2023-09-30 | $177.38M |
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.