PADMX: PIMCO Global Bond Opps (Unhedged) Adm

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PADMX PIMCO Global Bond Opps (Unhedged) Adm

  • Fund
  • PADMX
  • Price as of: Dec 12, 2019
  • $9.02
    - $0.02 - 0.22%

Profile

PADMX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $241 M
  • Holdings in Top 10 337.5%

52 WEEK LOW AND HIGH

$9.02
$8.76
$9.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 272.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Global Bond Opportunities Fund (Unhedged)
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Thomas Balls

Fund Description

The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, future contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund is non-diversified.


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Categories

Fund Company Quick Screens

PADMX - Fund Company Quick Screens


Performance

PADMX - Performance

Return Ranking - Trailing

Period PADMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -12.6% 78.9% 88.29%
1 Yr 2.5% -14.5% 37.0% 84.20%
3 Yr 0.3%* -14.6% 11.6% 72.08%
5 Yr -0.6%* -11.4% 22.9% 72.69%
10 Yr -0.7%* -7.3% 12.6% 79.08%

* Annualized

Return Ranking - Calendar

Period PADMX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -53.1% 2.2% 52.31%
2017 7.3% -9.1% 20.0% 17.59%
2016 2.2% -12.3% 219.0% 61.85%
2015 -5.4% -29.9% 14.0% 33.40%
2014 -0.3% -22.4% 200.4% 34.32%

Total Return Ranking - Trailing

Period PADMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -12.6% 78.9% 88.29%
1 Yr 2.5% -14.5% 37.0% 86.21%
3 Yr 1.0%* -14.6% 12.8% 72.25%
5 Yr -0.1%* -11.4% 33.0% 73.08%
10 Yr 0.0%* -7.3% 20.6% 72.80%

* Annualized

Total Return Ranking - Calendar

Period PADMX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -53.1% 3.8% 46.60%
2017 7.3% -6.6% 21.6% 39.31%
2016 2.2% -12.3% 242.1% 72.25%
2015 -5.4% -29.9% 22.6% 49.90%
2014 -0.3% -22.2% 203.8% 51.95%

NAV & Total Return History


Holdings

PADMX - Holdings

Concentration Analysis

PADMX Category Low Category High PADMX % Rank
Net Assets 241 M 923 K 14.1 B 47.33%
Number of Holdings 976 5 3572 14.33%
Net Assets in Top 10 498 M 156 K 17.7 B 16.99%
Weighting of Top 10 337.51% 5.6% 1055.7% 2.67%

Top 10 Holdings

  1. Ois Usd Fedl01/1.852 09/18/19 Lch 101.38%
  2. Ois Usd Fedl01/1.8225 09/18/19 Lch 101.26%
  3. Irs Eur -0.50000 03/18/20-2y Lch 27.78%
  4. Euro OAT Dec19 18.44%
  5. Irs Eur 0.00000 12/18/19-5y Lch 18.36%
  6. Fin Fut Us 5yr Cbt 12/31/19 17.61%
  7. Federal National Mortgage Association 3.5% 17.30%
  8. Irs Eur 0.00000 12/18/19-2y Lch 13.31%
  9. Euro BUND Future Dec19 11.08%
  10. Federal National Mortgage Association 4% 11.00%

Asset Allocation

Weighting Return Low Return High PADMX % Rank
Bonds
315.70% 80.36% 1025.08% 1.97%
Other
5.49% -31.37% 67.70% 17.70%
Convertible Bonds
2.27% 0.00% 50.87% 13.20%
Preferred Stocks
0.00% -0.01% 10.86% 53.79%
Stocks
-0.39% -61.04% 110.51% 96.07%
Cash
-223.07% -1000.79% 21.44% 97.05%

Bond Sector Breakdown

Weighting Return Low Return High PADMX % Rank
Government
220.68% -1.71% 1025.08% 4.49%
Securitized
69.47% 0.00% 113.77% 1.26%
Corporate
29.96% -0.01% 236.41% 25.84%
Derivative
0.58% -153.39% 101.32% 11.38%
Municipal
0.26% 0.00% 74.38% 8.15%
Cash & Equivalents
-226.05% -999.86% 38.60% 97.33%

Bond Geographic Breakdown

Weighting Return Low Return High PADMX % Rank
US
269.77% -27.43% 1120.91% 2.25%
Non US
45.93% -95.83% 193.82% 66.43%

Expenses

PADMX - Expenses

Operational Fees

PADMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.13% 290.47% 71.94%
Management Fee 0.55% 0.00% 2.50% 37.09%
12b-1 Fee 0.25% 0.00% 1.00% 40.00%
Administrative Fee 0.30% 0.00% 0.50% 89.82%

Sales Fees

PADMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PADMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

PADMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 272.00% 0.00% 963.00% 90.13%

Distributions

PADMX - Distributions

Dividend Yield Analysis

PADMX Category Low Category High PADMX % Rank
Dividend Yield 0.81% 0.00% 12.46% 61.66%

Dividend Distribution Analysis

PADMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

PADMX Category Low Category High PADMX % Rank
Net Income Ratio 2.75% -1.65% 8.91% 48.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PADMX - Fund Manager Analysis

Managers

Andrew Thomas Balls


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.18

5.2%

Mr. Balls is PIMCO's CIO Global Fixed Income. Based in London, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. Previously, he was head of European portfolio management, a global portfolio manager in the Newport Beach office and the firm’s global strategist. Prior to joining PIMCO in 2006, he was an economics correspondent and columnist for the Financial Times and a lecturer in economics at Keble College, Oxford. He holds a bachelor's degree from Oxford and a master's degree from Harvard University.

Lorenzo Pagani


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.18

5.2%

Dr. Pagani is a managing director and portfolio manager in the London office and head of the European rates desk. He is a member of the global bond and global real return portfolio management teams. Additionally, he is a member of the European Portfolio Committee, the Counterparty Risk Committee, and the Best Execution Committee. He also serves as head of talent management for portfolio management outside of the U.S. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.

Sachin Gupta


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.18

5.2%

Mr. Gupta is a managing director in the Newport Beach office, global portfolio manager and head of the global desk. He is a member of the European Portfolio Committee and a rotating member of the Asia-Pacific Portfolio Committee, and has also served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.93 5.74 10.25