PIMGMVA
ActivePIMCO Balanced Allocation Portfolio
Category: Other (5,046 funds)
Expense Ratio
0.90%
Annual Cost per $10K
$90.00
30-Year Fee Drag per $10K
$17,040
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+13.95%
Asset Allocation
US Equity
14%US Bond
23%Intl Bond
1%Cash
62%Fee Comparison
PIMGMVA
0.90%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%9% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+47.89%3Y
Compare to
Fee Impact Calculator
$
%
PIMGMVA at 0.90%$295,414
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$85,198
Cost vs index fund−$82,010
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| PIMGMVA | PIMCO Balanced Allocation Portfolio | 0.90% |
| GSLPX | Goldman Sachs Tactical Tilt Overlay Fund | 0.78% |
| MULSX | Ultra Short Income Portfolio | 0.25% |
| ABRCX | Invesco Balanced-Risk Allocation Fund | 1.08% |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | 0.10% |
| EAPCX | Parametric Commodity Strategy Fund | 0.92% |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 0.08% |
| DFIHX | DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min | 0.13% |
| SPDW | SPDR Portfolio Developed World ex- US ETF | 0.03% |
| JSOAX | JPMorgan Strategic Income Opportunities Fund | 0.60% |
| RYURX | Inverse S&P 500 Strategy Fund | 1.44% |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 0.35% |
| BRCAX | Invesco Balanced-Risk Commodity Strategy Fund | 2.15% |
| BUCK | Simplify Treasury Option Income ETF | 0.35% |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 0.18% |
| QDARX | AQR Diversified Arbitrage Fund | 1.77% |
| SHV | iShares Short Treasury Bond ETF | 0.15% |
| SLYV | SPDR(R) S & P 600 Small Cap Value ETF | 0.15% |
| CDX | Simplify High Yield ETF | 0.25% |
| SLYG | SPDR(R) S & P 600 Small Cap Growth ETF | 0.15% |
| TMSSX | T. Rowe Price Multi-Strategy Total Return Fund | 1.04% |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 0.43% |
| TUA | Simplify Short Term Treasury Futures Strategy ETF | 0.15% |
| SSMHX | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | 0.02% |
| CRDBX | Potomac Defensive Bull Fund | 1.39% |
| PCLAX | PIMCO CommoditiesPLUS Strategy Fund | 1.28% |
| GSQPX | Goldman Sachs Strategic Factor Allocation Fund | 0.82% |
| SCUS | Schwab Ultra-Short Income ETF | 0.14% |
| RYAIX | Inverse NASDAQ-100 Strategy Fund | 1.47% |
| HIGH | Simplify Enhanced Income ETF | 0.50% |
| UYG | ProShares Ultra Financials | 0.95% |
| TSLL | Direxion Daily TSLA Bull 2X Shares | 1.08% |
| GABFX | GMO Asset Allocation Bond Fund | 0.48% |
| FIFGX | Fidelity SAI Inflation-Focused Fund | 0.39% |
| GTSOX | Secured Options Portfolio | 0.86% |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.20% |
| SSMKX | STATE STREET SMALL/MID CAP EQUITY INDEX FUND | 0.04% |
| WARAX | Allspring Absolute Return Fund | 1.19% |
| SPSM | SPDR(R) Portfolio S&P 600 Small Cap ETF | 0.03% |
| CTA | Simplify Managed Futures Strategy ETF | 0.75% |
| XSW | SPDR(R) S&P(R) Software & Services ETF | 0.35% |
| XISE | FT Vest U.S. Equity Buffer & Premium Income ETF - September | 0.85% |
| SVPBX | Goldman Sachs Strategic Volatility Premium Fund | 0.51% |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 0.10% |
| HGER | Harbor Commodity All-Weather Strategy ETF | 0.68% |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.20% |
| CRAAX | Columbia Adaptive Risk Allocation Fund | 0.82% |
| BIL | SPDR(R) Bloomberg 1-3 Month T-Bill ETF | 0.14% |
| IPBAX | Allspring Real Return Fund | 0.40% |
| RAPFX | Cohen & Steers Real Assets Fund, Inc. | 0.81% |
| RYMFX | Managed Futures Strategy Fund | 1.83% |
| PQTAX | PIMCO TRENDS Managed Futures Strategy Fund | 2.76% |
| CBSYX | AB GLOBAL RISK ALLOCATION FUND, INC. | 1.16% |
| IPSAX | IPS Strategic Capital Absolute Return Fund$1M min | 2.48% |
| NWHFX | Nationwide Bailard Cognitive Value Fund | 0.93% |
| HARD | Simplify Commodities Strategy No K-1 ETF | 0.78% |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 0.07% |
| RYMQX | Multi-Hedge Strategies Fund | 2.06% |
| FAAAX | K2 Alternative Strategies Fund | 3.18% |
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | 0.15% |
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X Shares | 1.30% |
| RYILX | Inverse High Yield Strategy Fund | 1.56% |
| SPMD | SPDR(R) Portfolio S&P 400 Mid Cap ETF | 0.03% |
| QAMNX | Federated Hermes MDT Market Neutral Fund | 2.07% |
| CCSAX | Columbia Commodity Strategy Fund | 0.76% |
| LEOOX | Lazard Enhanced Opportunities Portfolio | 1.50% |
| RYAKX | Russell 2000 1.5x Strategy Fund | 1.71% |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 0.52% |
| NVDU | Direxion Daily NVDA Bull 2X Shares | 1.04% |
| FCSSX | Fidelity Series Commodity Strategy Fund | 0.00% |
| GFSZX | Strategic Alternatives Fund | 1.68% |
| RYMBX | Commodities Strategy Fund | 1.65% |
| MTBA | Simplify MBS ETF | 0.15% |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.15% |
| BUFR | FT Vest Laddered Buffer ETF | 0.95% |
| AMZU | Direxion Daily AMZN Bull 2X Shares | 1.06% |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 0.18% |
| DFCFX | DFA TWO-YEAR FIXED INCOME PORTFOLIO | 0.21% |
| GCCUX | Goldman Sachs Commodity Strategy Fund | 0.61% |
| BDGS | Bridges Capital Tactical ETF | 0.87% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 0.97% |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.59% |
| PAPTX | PACE Alternative Strategies Investments | 2.59% |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 0.24% |
| MDYV | SPDR(R) S & P 400 Mid Cap Value ETF | 0.15% |
| GBFFX | GMO Benchmark-Free Fund | 0.56% |
| LEQAX | LoCorr Dynamic Opportunity Fund | 2.40% |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 0.24% |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 0.14% |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.82% |
| TWAIX | THRIVENT INTERNATIONAL EQUITY FUND | 0.80% |
| SQQQ | ProShares UltraPro Short QQQ | 0.95% |
| PIALX | Victory Pioneer Solutions - Balanced Fund | 1.03% |
| RYCBX | Inverse S&P 500 2x Strategy Fund | 2.51% |
| CFNDX | Cargile Fund | 1.72% |
| MSFU | Direxion Daily MSFT Bull 2X Shares | 1.04% |
| BITO | ProShares Bitcoin ETF | 0.95% |
| IRMAX | Voya RussellTM Mid Cap Index Portfolio | 0.40% |
| AAPU | Direxion Daily AAPL Bull 2X Shares | 1.04% |
| PGMAX | PIMCO Global Core Asset Allocation Fund | 1.56% |
| MSOS | AdvisorShares Pure US Cannabis ETF | 0.78% |
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