PGASADM Performance — PIMCO Global Core Bond (Hedged) Portfolio, Administrative Class
Data updated: 2026-08-31
PGASADM returned +0.36% year to date and +3.57% over one year to Jun 2026. Annualised returns are +5.28% over 3 years and +1.08% over 5 years. The fund beat its Global Long-Term Core Bond category average: $100 invested three years ago grew to $117, against $114 for the category, and to $104 over one year, against $102. Volatility over the past three years was 4.62% a year. In the 12 months to Jun 2026 the fund lost a net $5.2M, and assets reached $75.32M.
PGASADM Growth of $100
What $100 invested in PIMCO Global Core Bond (Hedged) Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Long-Term Core Bond category average over the same months.
| Period | PGASADM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $102 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $100 |
| Since data start (Jul 2019 – Jun 2026) | $115 | $109 |
PGASADM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.36% |
| 1 year | +3.57% |
| 3 years (annualised) | +5.28% |
| 5 years (annualised) | +1.08% |
PGASADM Annual Returns
Calendar-year total returns of PIMCO Global Core Bond (Hedged) Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.36% |
| 2025 | +6.72% |
| 2024 | +3.56% |
| 2023 | +7.97% |
| 2022 | −11.54% |
| 2021 | −1.52% |
| 2020 | +8.10% |
| 2019 (Jul–Dec) | +1.72% |
PGASADM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.2% | −3.2% | +0.5% | +1.0% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.8% | +1.2% | −0.3% | +0.5% | −0.2% | +1.5% | −0.1% | +1.0% | +0.7% | +1.2% | +0.2% | +0.1% |
| 2024 | −0.2% | −0.6% | +1.4% | −1.6% | +1.1% | +0.7% | +1.6% | +0.5% | +1.5% | −1.9% | +1.6% | −0.4% |
| 2023 | +2.8% | −1.5% | +1.4% | +0.5% | −0.5% | 0.0% | +0.4% | −0.2% | −1.3% | −1.0% | +3.7% | +3.6% |
| 2022 | −1.2% | −1.5% | −1.9% | −2.9% | −0.3% | −2.2% | +2.6% | −2.4% | −3.7% | −0.3% | +2.7% | −0.9% |
| 2021 | −0.3% | −1.3% | −0.4% | +0.5% | +0.1% | +0.2% | +1.0% | −0.1% | −0.9% | −0.5% | +0.3% | −0.1% |
| 2020 | +1.8% | +0.7% | −3.3% | +2.2% | +1.0% | +1.0% | +1.7% | +0.2% | +0.4% | +0.2% | +1.0% | +0.8% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.7% | −0.5% | −0.1% | −0.3% | +0.2% |
PGASADM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.62%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +3.72% (Nov 2023)
- Worst month: −3.20% (Mar 2026)
PGASADM Fund Flows
Monthly money in and out of PIMCO Global Core Bond (Hedged) Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$5.2M
- 12-month gross sales (incl. reinvestments): $8.4M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $728K | $1.5M |
| May 2026 | $629K | $800K | −$171K |
| Apr 2026 | $427K | $787K | −$360K |
| Mar 2026 | $302K | $1.4M | −$1.1M |
| Feb 2026 | $478K | $1.0M | −$539K |
| Jan 2026 | $378K | $1.0M | −$632K |
| Dec 2025 | $1.1M | $1.2M | −$164K |
| Nov 2025 | $340K | $969K | −$629K |
| Oct 2025 | $355K | $1.7M | −$1.4M |
| Sep 2025 | $431K | $785K | −$353K |
| Aug 2025 | $938K | $839K | $98K |
| Jul 2025 | $830K | $2.3M | −$1.5M |
PGASADM Assets Under Management
Net assets of PIMCO Global Core Bond (Hedged) Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $75.32M |
| 2026-03-31 | $73.66M |
| 2025-12-31 | $77.92M |
| 2025-09-30 | $79.64M |
| 2025-06-30 | $80.93M |
| 2025-03-31 | $80.98M |
| 2024-12-31 | $84.50M |
| 2024-09-30 | $89.04M |
| 2024-06-30 | $86.15M |
| 2024-03-31 | $89.96M |
| 2023-12-31 | $93.66M |
| 2023-09-30 | $91.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.