PIMCO ISIN AU60ETL01129

PIMCO Global Bond

PIMCO Global Bond is a bond fund from PIMCO, ISIN AU60ETL01129.

  • Bond
  • Global
  • Fund size (GBP) £4.6B

To achieve maximum total return by investing in global fixed interest securities, and to seek to preserve capital through prudent investment management.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+4.9% Q1
1 year return
+11.3% Q1
3 year return
−3.6% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −3.2%
  • 3 months −3.0%
  • Volatility, 3 years 7.6%
  • Ongoing charge (OCF)
  • Fund size (GBP) £4.6B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
International94.2%
Australia5.8%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Global Fixed Interest94.2%
Australian Fixed Interest5.8%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
  1. 1. FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% BDS 31/12/39 USD100022.8%
  2. 2. GNMA II 30YR TBA 6.5% JUL 233.8%
  3. 3. WI TREAS.NT/BD2.8%
  4. 4. FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% MTG BDS 01/08/37 USD10002.8%
  5. 5. SDBC 2.63% 01 2.63% Jan342.4%
See all holdingsA free account shows the full list.

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)0.20
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−9.9%
Alpha, 3 years (FE)
0.30
Beta, 3 years (FE)
1.41

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 3 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60ETL01129
Benchmark
Bloomberg Global Aggregate (AUD Hedged) Index
Ongoing charge
Share class launch date
20 Jul 1998
Domicile
AU
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.

Managed by PIMCO

View every PIMCO fund on Funds Benchmark →

Other FE GL Bond Aggregate FD funds

Sector: FE GL Bond Aggregate FD

View the FE GL Bond Aggregate FD sector overview — top funds, average performance, exposure →

Top country exposure