Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$341 M

-

1.01%

Vitals

YTD Return

N/A

1 yr return

6.9%

3 Yr Avg Return

3.0%

5 Yr Avg Return

1.4%

Net Assets

$341 M

Holdings in Top 10

211.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 341.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$341 M

-

1.01%

PGBDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Global Bond Fund (Unhedged)
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PGBDX - Performance

Return Ranking - Trailing

Period PGBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr 6.9% -3.7% 7.7% N/A
3 Yr 3.0%* -2.5% 4.9% N/A
5 Yr 1.4%* -3.1% 3.3% N/A
10 Yr 3.6%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period PGBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period PGBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr 6.9% -3.7% 9.1% N/A
3 Yr 3.0%* -2.0% 6.2% N/A
5 Yr 1.4%* -3.0% 5.2% N/A
10 Yr 3.6%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PGBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

PGBDX - Holdings

Concentration Analysis

PGBDX Category Low Category High PGBDX % Rank
Net Assets 341 M 4 M 132 B N/A
Number of Holdings 831 6 5876 N/A
Net Assets in Top 10 -7.78 M -101 M 10.1 B N/A
Weighting of Top 10 211.18% 4.6% 203.0% N/A

Top 10 Holdings

  1. IRS USD 2.00000 10/01/19-1Y* (GRN) CME_Pay 44.98%
  2. IRS USD 1.75000 10/01/18-0Y* CME_Receive 44.97%
  3. 90 Day Eurodollar Future Sept18 20.23%
  4. 90 Day Eurodollar Future Sept19 20.18%
  5. US 10 Year Note (CBT) Mar18 17.70%
  6. IRS USD 1.75000 12/21/16-7Y LCH_Pay 15.60%
  7. IRS USD 1.25000 06/21/17-2Y CME_Pay 14.00%
  8. Fra Usd R 1.945000 3ml Cme 12.01%
  9. OIS USD FEDL01/1.72375 06/20/18 CME_Pay 12.01%
  10. IRS CAD 1.40000 09/13/17-2Y CME_Receive 9.51%

Asset Allocation

Weighting Return Low Return High PGBDX % Rank
Bonds
134.79% 0.00% 222.09% N/A
Convertible Bonds
1.91% 0.00% 9.63% N/A
Other
1.90% -0.31% 5.22% N/A
Preferred Stocks
0.14% 0.00% 0.90% N/A
Stocks
0.00% -1.24% 97.10% N/A
Cash
-38.73% -133.70% 41.16% N/A

Bond Sector Breakdown

Weighting Return Low Return High PGBDX % Rank
Government
67.99% -8.74% 93.83% N/A
Securitized
54.44% 0.00% 61.34% N/A
Corporate
24.53% -0.82% 210.41% N/A
Municipal
0.43% 0.00% 44.18% N/A
Derivative
-9.51% -147.32% 69.74% N/A
Cash & Equivalents
-39.77% -72.24% 46.97% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PGBDX % Rank
US
122.74% 0.00% 157.56% N/A
Non US
12.05% -56.26% 146.82% N/A

PGBDX - Expenses

Operational Fees

PGBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.07% 7.51% N/A
Management Fee 0.70% 0.00% 1.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 0.45% N/A

Sales Fees

PGBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 341.00% 0.00% 551.00% N/A

PGBDX - Distributions

Dividend Yield Analysis

PGBDX Category Low Category High PGBDX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

PGBDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

PGBDX Category Low Category High PGBDX % Rank
Net Income Ratio 2.00% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

PGBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PGBDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76