PIMCO Global Core Bond (Hedged) PortfolioPGASADM
Type
ETF
Peer group
Taxable bond
Net assets
$73.7M
Expense ratio
1.13%
1-year return
+3.3%
3 years, a year
+4.6%
5 years, a year
+0.8%
Holdings
1,113
What it aims to do.
The Portfolio seeks total return which exceeds that of Bloomberg Global Aggregate (USD Hedged) Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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 | 2.67% |
| China Development Bank | 1.91% |
| France Govt | 1.72% |
More on PGASADM.
- PGASADM overview
- PGASADM holdings
- PGASADM risk
- PGASADM costs
- PGASADM money in and out
- PGASADM share classes
- Compare PGASADM with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.