Morningstar

PIMCO Global Core Asset Allocation I2 PGAPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 14.86  /  +0.75 %
  • Total Assets 297.8 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.210%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 1.75%
  • Turnover 594%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0

Morningstar’s Analysis PGAPX

Will PGAPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGAPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGAPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in PIMCO Global Core Asset Allocation I2's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PGAPX

More PGAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 105.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BCPMACWI TRS EQUITY FEDL01+41 BRC

25.54 75.3 Mil
—

E-mini S&P 500 Future Sept 24

24.89 73.4 Mil
—

Apple Inc

19.59 57.8 Mil
Technology

5 Year Treasury Note Future Sept 24

18.16 53.6 Mil
Government

Pimco Fds

14.98 44.2 Mil
—

RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive

12.47 36.8 Mil
Government

RFR USD SOFR/4.00000 03/20/24-2Y CME Receive

10.17 30.0 Mil
Government

Pimco Fds

9.25 27.3 Mil
Cash and Equivalents

2 Year Treasury Note Future Sept 24

8.72 25.7 Mil
Government

Pimco Cayman Commodity Fund Ii Ltd

7.32 21.6 Mil
—

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