PGAIX

About PGAIX

PIMCO Global Core Asset Allocation Fund Institutional Class is a mutual fund designed to provide a diversified investment strategy by allocating assets across a wide range of global equities, fixed income, and alternative investments. The fund primarily seeks a total return that aims to exceed a weighted benchmark blend of 60% MSCI World Index and 40% Barclays Capital U.S. Aggregate Index, leveraging PIMCO’s global expertise in active asset allocation and risk management. Notable for its "fund of funds" approach, it invests in a mix of underlying funds and direct securities, offering exposure to nearly a thousand individual holdings spanning both developed and emerging markets. This institutional share class targets large investors, with a minimum investment requirement of $1,000,000 and an expense ratio of 1.11%. It pays dividends semi-annually and maintains a moderate risk profile, as indicated by its lower beta compared to broad equity markets. The fund’s active management allows for tactical shifts and risk management in response to changing market conditions. Its core role in the financial market is to serve as a globally diversified solution for institutional and sophisticated investors seeking both growth and capital preservation through professional asset allocation.