PIMGDAD — PIMCO Global Diversified Allocation Portfolio
Data updated: 2026-08-31
PIMGDAD — PIMCO Global Diversified Allocation Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
PIMGDAD Fund Overview
PIMGDAD — 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: $153.85M
- 1-year return: 15.4%
- Ticker: PIMGDAD
- SEC CIK: 0001047304
- SEC series ID: S000036850
- Share class ID: C000123329
PIMGDAD 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 Total Return Fund IV | 15.36% |
| PIMCO Short-Term Fund | 15.32% |
| PIMCO StocksPLUS International Fund Unhedged | 10.32% |
| PIMCO RAE PLUS Small Fund | 5.29% |
| PIMCO StocksPLUS International Fund U.S. Dollar Hedged | 5.27% |
| Pimco Prv Short Term Flt Iii | 5.14% |
| PIMCO Income Fund | 5.12% |
| PIMCO Investment Grade Credit Bond Fund | 5.11% |
| PIMCO Real Return Fund | 5.08% |
| PIMCO StocksPLUS Fund/United States | 5.05% |
PIMGDAD 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 | 91.9% |
| Cash & Equivalents | 5.1% |
| Derivatives | 0.6% |
PIMGDAD Performance
Total returns for PIMGDAD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 15.4% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 4.9% |
PIMGDAD Risk Information
Risk metrics for PIMGDAD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
PIMGDAD Costs and Fees
PIMGDAD costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.76%
- Portfolio turnover: 9%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
PIMGDAD Cashflows
Over the 12 months to 2026-06, PIMCO Global Diversified Allocation Portfolio had net outflows of $29.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$374.49K |
| 2026-05 | −$1.91M |
| 2026-04 | −$2.95M |
| 2026-03 | −$2.97M |
| 2026-02 | −$2.32M |
| 2026-01 | −$3.60M |
PIMGDAD Debt Constituents
No individual debt constituents are reported in PIMCO Global Diversified Allocation Portfolio's latest SEC N-PORT filing.
PIMGDAD Prospectus and SEC Filings
Official PIMCO Global Diversified Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-08-05
- 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 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.