PIMCO Global Core Bond (Hedged) Portfolio Admin (LP40190997)
8.79
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 73.66M | -- | 646.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.993M | 3.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of its benchmarks. It invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the US) which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-297.40M
Peer Group Low
528.89M
Peer Group High
1 Year
% Rank:
54
-9.993M
-1.192B
Peer Group Low
1.464B
Peer Group High
3 Months
% Rank:
62
-470.92M
Peer Group Low
556.22M
Peer Group High
3 Years
% Rank:
48
-2.656B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
57
-856.36M
Peer Group Low
1.143B
Peer Group High
5 Years
% Rank:
37
-9.943B
Peer Group Low
3.254B
Peer Group High
YTD
% Rank:
63
-470.92M
Peer Group Low
556.22M
Peer Group High
10 Years
% Rank:
62
-50.21B
Peer Group Low
4.341B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -19.09% |
| Stock | 0.38% |
| Bond | 106.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.0 12/02/2045 FIX USD Agency | 13.38% | -- | -- |
| FNMA-New 02/01/2053 FIX USD Agency | 12.23% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 6.30% | -- | -- |
|
Government National Mortgage Association 2 3.5% 01-FEB-2056
|
3.84% | -- | -- |
|
Government National Mortgage Association 2 6.5%
|
3.17% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.375% 07-MAR-2030
|
3.16% | -- | -- |
| United States of America USGB 4.5 11/15/2054 FIX USD Government | 2.77% | 93.77 | -0.04% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.5 02/15/2040 FIX USD Agency | 2.72% | -- | -- |
|
France, Republic of (Government) 2.75% 25-FEB-2030
|
2.71% | -- | -- |
| United States of America USGB 0.5 01/15/2028 FIX USD Government | 2.49% | 99.30 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.56% |
| Administration Fee | 249.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of its benchmarks. It invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the US) which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 4.09% |
| 30-Day SEC Yield (2-28-26) | 3.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 423 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.49% |
| Effective Duration | 6.86 |
| Average Coupon | 4.54% |
| Calculated Average Quality | 1.997 |
| Effective Maturity | 15.62 |
| Nominal Maturity | 15.63 |
| Number of Bond Holdings | 315 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/2/2011 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |