PGAIX Mutual Fund

PGAIX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$301M
Expense Ratio
1.06%
Dividend Yield (Current)
7.34%
Holdings
877
Inception Date
Oct 29, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.49%
1 Year+24.59%
3 Year+16.56%
5 Year+8.00%
10 Year+8.78%

Asset Allocation

Stocks: 2.22%
Bonds: 35.52%
Other: 62.26%
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Top Holdings

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TickerNameWeight
-Pimco St Floating Nav Port Iv Mutual Fund23.64%
PFOAXPimco International Bond Fund U.s. Dollar-hedged21.16%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional10.71%
PIMIXPimco Inc Fnd Inst10.64%
-Pimco Prv Short Term Flt Iii Mutual Fund6.11%
Top 10 Concentration: 87.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGAIX Mutual Fund Overview

PGAIX Mutual Fund (PIMCO Global Core Asset Allocation Fund Institutional Class) is managed by PIMCO (US) with $301.0M in net assets. PGAIX expense ratio is 1.06%, holding 877 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-10-29.

PGAIX performance shows a YTD return of 12.49%. The 1-year return is 24.59% and the 5-year return is 8.00%. PGAIX dividend yield stands at 7.34%, paid quarterly.

PGAIX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (23.6%), Pimco International Bond Fund U.s. Dollar-hedged (21.2%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (10.7%), Pimco Inc Fnd Inst (10.6%), Pimco Prv Short Term Flt Iii Mutual Fund (6.1%). Go to all PGAIX holdings, PGAIX sectors, or PGAIX dividends.

PGAIX can be compared against other funds. Use PGAIX overlap to find shared positions, or PGAIX vs another fund for a side-by-side view. PGAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.