Global Opportunities Portfolio
Data updated: 2026-06-24
C000082717 — Global Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $13.44B AUM · 7.5% 1-yr return. From SEC regulatory filings.
C000082717 Fund Overview
Global Opportunities Portfolio is a US mutual fund managed by Global Opportunities Portfolio, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Global Opportunities Portfolio
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $13.44B
- 1-year return: 7.5%
- SEC CIK: 0001475712
- SEC series ID: S000027417
- Share class ID: C000082717
C000082717 Holdings
Top 10 holdings of Global Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 13.60% |
| Umbs, Tba | 6.27% |
| Umbs, Tba | 5.47% |
| Government National Mortgage Association | 4.51% |
| Umbs, Tba | 2.67% |
| Umbs, Tba | 2.48% |
| Government National Mortgage Association | 2.42% |
| Government National Mortgage Association | 2.41% |
| Letra Tesouro Nacional | 2.17% |
| Umbs, Tba | 1.96% |
C000082717 Portfolio Allocation
Asset-class allocation of Global Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 89.7% |
| Fixed Income | 20.5% |
| Cash & Equivalents | 15.8% |
| Equity | 3.4% |
| Loans | 1.4% |
C000082717 Performance
Total returns for C000082717 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 7.5% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 4.7% |
C000082717 Risk Information
Risk metrics for C000082717, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000082717 Costs and Fees
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
C000082717 Cashflows
Over the 12 months to 2026-04, Global Opportunities Portfolio had net inflows of $6.28B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $580.79M |
| 2026-03 | $503.92M |
| 2026-02 | $1.03B |
| 2026-01 | $966.10M |
| 2025-12 | $290.19M |
| 2025-11 | $372.34M |
C000082717 Debt Constituents
Largest debt holdings of Global Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 2.17% |
| New Zealand Government Bonds | 1.24% |
| Nomura Corporate Fdg Amers LLC | 1.09% |
| Mex Bonos Desarr Fix Rt | 0.99% |
| Republic Of South Africa | 0.75% |
| New Zealand Gvt Ilb | 0.57% |
| Midcap Financial Issr Tr | 0.27% |
| Serbia Treasury Bonds | 0.24% |
| Republic Of South Africa | 0.24% |
| Republic Of South Africa | 0.18% |
C000082717 Prospectus and SEC Filings
Official Global Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.