PIMCO Global Bond Fund is an active bond fund from PIMCO, ISIN IE00B11XZ210, with an ongoing charge of 1.39%.
Active
Bond
Global
Ongoing charge 1.39%
Fund size (GBP) £13.2B
The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−1.0%Q2
1 year return
+2.6%Q2
3 year return
0.0%Q1
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.4%
3 months−3.8%
Volatility, 3 years7.4%
Ongoing charge (OCF)1.39%
Fund size (GBP)£13.2B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 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 4 Oct 2026.
Government Guaranteed40.9%
Asset/Mortgage-Backed Securities38.2%
Investment Grade Bonds11.2%
Debt10.9%
Mortgage & Secured Bonds5.6%
Government Bonds5.4%
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
United States67.1%
Euro Currency38.1%
United Kingdom29.9%
Italy9.1%
Australia8.9%
China8.0%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
US Fixed Interest62.5%
Global Fixed Interest39.6%
UK Fixed Interest27.0%
Italian Fixed Interest10.2%
Chinese Fixed Interest8.6%
Australian Fixed Interest7.8%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
1. FNMA TBA 5.0% AUG 30YR 5.00% 13/08/205623.7%
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 years7.4%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.19
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−8.8%
Alpha, 3 years (FE)
−1.46
Beta, 3 years (FE)
1.24
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00B11XZ210
Fund manager
A. Mather, Asay, Balls, Gupta, Pagani
Management company
PIMCO Global Advisors (Ireland) Limited
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
Bloomberg Global Aggregate (USD Hedged) Index
Ongoing charge
1.39%
Share class launch date
31 Mar 2006
Domicile
IE
Fund type
open-ended fund
SRRI
4 of 7
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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