PIMCO Global Bond ESG Fund is an active bond fund from PIMCO, ISIN IE00BYXVTY44, with an ongoing charge of 0.52%.
Active
Bond
Global
Ongoing charge 0.52%
Fund size (GBP) £2.9B
The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−0.1%Q2
1 year return
+5.0%Q3
3 year return
+3.4%Q2
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.4%
3 months−3.6%
Volatility, 3 years7.6%
Ongoing charge (OCF)0.52%
Fund size (GBP)£2.9B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Asset/Mortgage-Backed Securities38.0%
Government Guaranteed34.3%
Investment Grade Bonds20.6%
Debt10.2%
Government Bonds5.0%
Mortgage & Secured Bonds4.9%
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
United States61.4%
United Kingdom32.0%
Euro Currency30.8%
Italy9.6%
Australia8.7%
China8.0%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
US Fixed Interest56.6%
Global Fixed Interest35.0%
UK Fixed Interest29.2%
Italian Fixed Interest9.8%
Chinese Fixed Interest8.6%
Australian Fixed Interest8.5%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
1. FNMA TBA 5.0% AUG 30YR 5.00% 13/08/205623.6%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years7.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.46
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−8.5%
Alpha, 3 years (FE)
−0.36
Beta, 3 years (FE)
1.18
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 28 Jun 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BYXVTY44
Fund manager
Balls, Struc, Gupta, Amey, Pothalingam
Management company
PIMCO Global Advisors (Ireland) Limited
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
Bloomberg Global Aggregate (USD Hedged) Index
Ongoing charge
0.52%
Share class launch date
12 Jan 2017
Domicile
IE
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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