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Mutual Fund Insights: PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX)

In-depth Analysis of PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX)

Mutual fund chart: PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX)

3 months
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1 year
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See PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) performance details as of February 28, 2010

Last Trade: $9.62 on 3/19/2010, Change: 0.00 (0%)

Fund Manager - Scott A. Mather

Fund Manager Tenure: 2.1 years
Fundmojo Fund Grade: B (Score: 0.68) (What does this score mean?)

What we like about PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX)

Data for PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) as of February 28, 2010

PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) has good Long-term performance (5-year return 5.22% vs 4.47 % World Bond category average)
PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) ratio of up-years vs down years is greater than 2
PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) has a Morningstar rating of 4 and above
PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.75, lower than category average of 8.76
PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) has a lower management fee than its World Bond average: 0.80% vs 1.13%

What we are cautious about PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX)

Data for PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) as of February 28, 2010

PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) management has been with PIMCO Global Bond (USD-Hedged) Adm Fund for only 2.1 years, it is hard to judge manager's ability based on this fund's operation record
PIMCO Global Bond (USD-Hedged) Adm Fund is a focused fund with 78.81% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) has a less-than-ideal short-term performance (1-year return 17.36% vs 20.23 % World Bond category average)
PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) has a less-than-ideal mid-term performance (3-year return 6.02% vs 6.39 % World Bond category average)
PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) is less safe compared to its World Bond peers
PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) has an annual stock turnover rate of 653.00% that is higher than the World Bond average of 150.46%. This could mean PIMCO Global Bond (USD-Hedged) Adm is more nimble, but also signal potential high tax impact and high trading fees
Even though PIMCO Global Bond (USD-Hedged) Adm Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses

See PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) performance details as of February 28, 2010

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PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) Net Asset

Track net asset change of PIMCO Global Bond (USD-Hedged) Adm fund (PGDAX)

Date	Net Asset
02/2010	$227.03M
01/2010	$150.00K
11/2009	$140.00K

More historic net asset information on PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX)

PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) Portfolio Allocation

Track portfolio allocation change of PIMCO Global Bond (USD-Hedged) Adm fund (PGDAX)

Date	Cash	Stock	Bond	Other
09/2009	3.93%	0%	95.2%	0.86%
06/2009	29.34%	0%	66.77%	3.89%
12/2008	29.84%	0%	63.96%	6.21%

Click here to see more historic asset allocation information on PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX)

Most Recent Top 10 Holdings in PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX)

Discover what PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX) manager is buying

30-Sep-09

Irs Jpy R 6ml/1.0 12/16/09 Ryl [526.11%]
Irs Jpy R 6ml/1.0 12/16/09 Uag [477.79%]
Irs Jpy R 6ml/1.0 12/16/09 Boa [241.58%]
Irs Jpy R 6ml/1.5 12/16/09 Brc [208.08%]
Pimco Fds Private Account Portfolio Ser [5.83%]
Irs Eur R 6me/3.0 09/15/10 Dub [4.79%]
France (Govt Of) Oat Bd [4.4%]
Inf Eur R 2.1025/Frcpxtob Brc [3.55%]
Netherlands Government [3.39%]
Irs Eur R 6me/3.0 09/15/10 Ryl [3.28%]

30-Jun-09

Irs Eur R 6me/3.0 09/15/10 Jpm [9.89%]
Irs Aud R 3mbb/4.5 06/15/11 Dub [9.01%]
Irs Eur R 6me/3.0 09/15/10 Dub [7.65%]
Irs Eur R 6me/3.0 09/15/10 Ryl [6.53%]
France (Govt Of) Oat Bd [4.74%]
Irs Jpy R 6ml/1.0 12/16/09 Uag [4.64%]
FNMA 6% [4.3%]
Irs Jpy R 6ml/1.0 12/16/09 Ryl [4.06%]
GNMA [3.79%]
FNMA [3.79%]

31-Dec-08

Irs Eur R 6me/4.5 03/18/09 Cbk [12.75%]
Irs Usd P 4.0/3ml 06/17/09 Mlc [11.29%]
Japan (Government Of) 1.1% [10.77%]
GNMA [7.99%]
IRS EUR R 6ME/4.0 12/15/06 DUB [7.77%]
IRS USD P 4.0/3ML 06/17/09 RYL [7.59%]
IRS AUD R 6MBB/7.25 06/16/08 UAG [7.58%]
Irs Usd R 3ml/4.0 06/17/09 Brc [7.41%]
Irs Eur R 6me/3.0 09/16/09 Jpm [7.24%]
Irs Usd P 4.0/3ml 06/17/09 Cbk [7.2%]

Click here for Stock Holding Change Map in PIMCO Global Bond (USD-Hedged) Adm Fund (PGDAX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.