PGMCX Mutual Fund

PGMCX Mutual Fund

NAV$17.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.21%
Dividend Yield (Current)
6.61%
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+11.77%
1 Year+23.14%
3 Year+15.18%
5 Year+6.73%
10 Year+7.48%

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)
6.61%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

PGMCX Mutual Fund Overview

PGMCX Mutual Fund (PIMCO Global Core Asset Allocation Fund Class C) is managed by PIMCO (US). PGMCX expense ratio is 2.21%, holding 877 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-10-29.

PGMCX performance shows a YTD return of 11.77%. The 1-year return is 23.14% and the 5-year return is 6.73%. PGMCX dividend yield stands at 6.61%, paid quarterly.

PGMCX 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 PGMCX holdings, PGMCX sectors, or PGMCX dividends.

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