PGASADM — PIMCO Global Core Bond (Hedged) Portfolio
Data updated: 2026-05-29
PGASADM — PIMCO Global Core Bond (Hedged) Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $73.66M AUM · 1.13% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
PGASADM Fund Overview
PGASADM — PIMCO Global Core Bond (Hedged) Portfolio is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Variable Insurance Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $73.66M
- 1-year return: 3.3%
- Ticker: PGASADM
- SEC CIK: 0001047304
- SEC series ID: S000031688
- Share class ID: C000098620
PGASADM Holdings
Top 10 holdings of PIMCO Global Core Bond (Hedged) Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 17.44% |
| Umbs Pass Thru Pools | 4.78% |
| Gnma Pass Thru Pools | 4.22% |
| Gnma Pass Thru Pools | 3.74% |
| United Kingdom Govt | 3.23% |
| United States Govt | 2.92% |
| France Govt | 2.80% |
| United States Govt | 2.66% |
| China Development Bank | 1.91% |
| France Govt | 1.72% |
PGASADM Portfolio Allocation
Asset-class allocation of PIMCO Global Core Bond (Hedged) Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.8% |
| Securitized | 62.8% |
| Derivatives | 0.9% |
| Cash & Equivalents | 0.8% |
| Equity | 0.3% |
PGASADM Performance
Total returns for PGASADM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 3.3% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.8% |
PGASADM Risk Information
Risk metrics for PGASADM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
PGASADM Costs and Fees
PGASADM costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 646%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
PGASADM Cashflows
Over the 12 months to 2026-03, PIMCO Global Core Bond (Hedged) Portfolio had net outflows of $6.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.11M |
| 2026-02 | −$539.49K |
| 2026-01 | −$631.87K |
| 2025-12 | −$163.54K |
| 2025-11 | −$628.76K |
| 2025-10 | −$1.38M |
PGASADM Debt Constituents
Largest debt holdings of PIMCO Global Core Bond (Hedged) Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom Govt | 3.23% |
| United States Govt | 2.92% |
| France Govt | 2.80% |
| United States Govt | 2.66% |
| China Development Bank | 1.91% |
| France Govt | 1.72% |
| China Development Bank | 1.64% |
| United States Govt | 1.60% |
| Italy Govt | 1.59% |
| Peru Govt | 1.58% |
PGASADM Prospectus and SEC Filings
Official PIMCO Global Core Bond (Hedged) Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.