PGASADM — PIMCO Global Core Bond (Hedged) Portfolio
Data updated: 2026-08-31
PGASADM — PIMCO Global Core Bond (Hedged) Portfolio. Long Total / Aggregate Bond · $75.32M AUM. Holdings, fees, performance and SEC 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: $75.32M
- 1-year return: 3.6%
- 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, Tba | 19.57% |
| Umbs, Tba | 4.96% |
| Umbs, Tba | 4.64% |
| Government National Mortgage Association | 3.58% |
| U.K. Gilts | 3.18% |
| United States Treasury | 2.84% |
| Pimco Prv Short Term Flt Iii | 2.76% |
| Government National Mortgage Association | 2.75% |
| French Republic Government Bonds OAT | 2.72% |
| United States Treasury | 2.62% |
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 | 79.9% |
| Securitized | 65.1% |
| Cash & Equivalents | 4.6% |
| Derivatives | 1.5% |
| Equity | 0.3% |
PGASADM Performance
Total returns for PGASADM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.6% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 1.1% |
PGASADM Risk Information
Risk metrics for PGASADM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
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 2026-06, PIMCO Global Core Bond (Hedged) Portfolio had net outflows of $5.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.50M |
| 2026-05 | −$171.15K |
| 2026-04 | −$359.97K |
| 2026-03 | −$1.11M |
| 2026-02 | −$539.49K |
| 2026-01 | −$631.87K |
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 |
|---|---|
| U.K. Gilts | 3.18% |
| United States Treasury | 2.84% |
| French Republic Government Bonds OAT | 2.72% |
| United States Treasury | 2.62% |
| Letra Tesouro Nacional | 2.44% |
| China Development Bank | 1.92% |
| French Republic Government Bonds OAT | 1.67% |
| China Development Bank | 1.64% |
| Republic Of South Africa | 1.63% |
| Bonos De Tesoreria | 1.61% |
PGASADM Prospectus and SEC Filings
Official PIMCO Global Core Bond (Hedged) Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.