PIMCO Global Inv Grade Corp - USD Hedged (S:0P0001TL3X)
29.41
+0.36
(+1.25%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Ultra US Treasury Bond Future Mar 26
|
15.84% | -- | -- |
|
Ultra 10 Year US Treasury Note Future Mar 26
|
7.80% | -- | -- |
|
Future on 3 Year Australian Treasury Bond
|
4.38% | -- | -- |
|
Fin Fut Us 2yr Cbt 03/31/26
|
3.09% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland 4.375%
|
2.42% | -- | -- |
|
UK GILT
|
2.33% | -- | -- |
|
Bank of America Corp. 2.687%
|
1.78% | -- | -- |
|
Goldman Sachs Group, Inc. 4.223%
|
1.48% | -- | -- |
|
JPMorgan Chase & Co. 3.702%
|
1.35% | -- | -- |
|
Fin Fut Us Ultra 10yr Cbt 03/20/26
|
1.31% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |