PGASADM

Active

PIMCO Global Core Bond (Hedged) Portfolio

Category: Other (5,046 funds)

Expense Ratio

0.89%

Annual Cost per $10K

$89.00

30-Year Fee Drag per $10K

$16,872

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+6.43%

Asset Allocation

US Bond

58%

Intl Bond

45%

Fee Comparison

PGASADM

0.89%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

10% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+19.81%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PGASADM at 0.89%$296,251

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$84,362

Cost vs index fund−$81,174

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
PGASADM	PIMCO Global Core Bond (Hedged) Portfolio	0.89%	+6.43%	+6.21%	+0.88%
DHGAX	BNY Mellon Global Fixed Income Fund	0.84%	+4.26%	+2.25%	+1.24%
DOXLX	Dodge & Cox Global Bond Fund	0.37%	+8.56%	+9.82%	—
GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund	0.55%	+8.53%	+6.72%	-0.63%
PFOAX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	0.57%	+4.75%	+5.70%	+1.02%
JHFIX	Income Fund	0.42%	+4.37%	+4.70%	+1.32%
LPXAX	Cohen & Steers Low Duration Preferred and Income Fund, Inc.	0.60%	+7.20%	+7.87%	+3.83%
AGDAX	AB HIGH INCOME FUND INC	0.90%	+8.19%	+10.96%	+5.81%
GBOAX	JPMorgan Global Bond Opportunities Fund	1.31%	+6.25%	+5.68%	+2.91%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
PDAAX	PIMCO Diversified Income Fund	1.04%	+8.96%	+9.50%	+2.60%
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+11.45%	+9.24%	+5.19%
DFSD	Dimensional Short-Duration Fixed Income ETF	0.16%	+6.45%	+6.19%	—
DINAX	Morgan Stanley Income Opportunities Fund	0.57%	+9.20%	+8.22%	+3.45%
TRDZX	T. Rowe Price Dynamic Global Bond Fund	0.50%	+5.53%	+1.97%	+2.67%
MBRRX	MFS Corporate Bond Fund	0.51%	+6.08%	+7.43%	+0.03%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
PAIIX	PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)	0.61%	+8.74%	+6.95%	+2.63%
PSFAX	PIMCO Short-Term Fund	0.73%	+4.88%	+5.59%	+2.99%
PYAIX	Payden Absolute Return Bond Fund	0.48%	+5.89%	+7.28%	+3.93%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+7.98%	+7.63%	+3.40%
PCSFX	Capital Securities Fund	0.04%	+8.50%	+7.64%	+4.01%
PHDTX	PACE High Yield Investments	1.06%	+8.32%	+10.84%	—
MOFAX	Mercer Opportunistic Fixed Income Fund	0.82%	—	—	—
PADAX	PGIM Absolute Return Bond Fund	0.95%	+5.34%	+6.79%	+4.69%
SHOAX	American Beacon SiM High Yield Opportunities Fund	1.07%	+7.18%	+9.31%	+7.01%
SDMAX	PGIM Short Duration Multi-Sector Bond Fund	0.62%	+5.92%	+6.50%	+2.71%
VCTPX	Inflation Protected Fund	0.54%	+2.87%	+2.04%	+1.03%
PHSAX	PIMCO High Yield Spectrum Fund	1.00%	+8.53%	+10.64%	+5.82%
VPVGBDV	PIMCO Global Bond Opportunities Portfolio (Unhedged)	1.08%	+10.96%	+7.75%	+1.01%
DGFZX	Destinations Global Fixed Income Opportunities Fund	0.88%	+7.05%	+7.28%	+5.30%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+8.06%	+8.71%	+4.03%
NEZNX	Loomis Sayles Strategic Income Fund	0.62%	+9.47%	+9.38%	+4.27%
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.43%	+9.63%	+6.24%
SGHRX	DWS Global High Income Fund	0.55%	+8.17%	+9.97%	+5.06%
FLDR	Fidelity Low Duration Bond Factor ETF	0.15%	+5.20%	+5.57%	+3.07%
PGBPX	PIMCO Global Advantage Strategy Bond Fund	0.99%	—	—	—
PGBRX	Putnam Global Income Trust	0.68%	+4.98%	+5.36%	-1.71%
MXGBX	Empower Global Bond Fund	1.00%	+5.99%	+5.95%	-1.82%
AGBGX	Global Bond Fund	0.02%	+6.04%	+5.78%	+0.79%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
JESNX	Strategic Income Opportunities Trust	0.96%	+7.16%	+6.74%	+2.31%
MSTMX	Morningstar Multisector Bond Fund$1M min	0.79%	+10.61%	+10.52%	+2.95%
DEGGX	Nomura Strategic Income Fund	0.85%	+7.34%	+8.80%	+3.29%
CPXFX	Cohen & Steers Preferred Securities & Income Fund, Inc.	0.79%	+8.10%	+9.08%	+3.77%
DGCB	Dimensional Global Credit ETF	0.20%	+6.83%	—	—
FPEI	First Trust Institutional Preferred Securities and Income ETF	0.85%	+9.54%	+10.13%	+5.52%
RPOIX	T. Rowe Price Global High Income Bond Fund	0.60%	+9.80%	+11.81%	+5.40%
PKBIX	Payden Managed Income Fund	1.26%	+6.66%	+7.40%	+4.42%
FLTR	VanEck IG Floating Rate ETF	0.14%	+5.51%	+6.83%	+4.13%
STRKX	Victory Pioneer Strategic Income Fund	0.59%	—	—	—
VPVFHIV	PIMCO International Bond Portfolio (U.S. Dollar-Hedged)	1.01%	+4.96%	+5.82%	+1.12%
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	0.60%	+6.40%	+10.67%	—
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+5.74%	+4.94%	+2.70%
VNLA	Janus Henderson Short Duration Income ETF	0.23%	+5.66%	+6.05%	+3.38%
NUSFX	Ultra-Short Fixed Income Fund	0.26%	+5.14%	+5.91%	+3.08%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+4.91%	+5.73%	+3.01%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+6.24%	+6.71%	+2.40%
JINCX	JPMorgan Unconstrained Debt Fund	0.91%	+5.50%	+5.43%	+2.99%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
WFBFX	Capital World Bond Fund	0.48%	+6.65%	+6.22%	-1.38%
MLMRX	MFS Limited Maturity Fund	1.33%	+5.36%	+5.60%	+2.12%
PREF	Principal Spectrum Preferred Securities Active ETF	0.55%	+7.79%	+9.92%	+3.76%
GSST	Goldman Sachs Ultra Short Bond ETF	0.16%	+5.26%	+5.41%	+3.22%
BXFAX	MassMutual Global Floating Rate Fund	0.75%	+5.41%	+9.06%	—
LFLAX	BrandywineGLOBAL - Flexible Bond Fund	1.35%	+7.52%	+7.90%	+2.74%
HSNFX	THE HARTFORD STRATEGIC INCOME FUND	0.53%	+9.46%	+10.90%	+3.63%
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
AMFNX	Virtus AlphaSimplex Managed Futures Strategy Fund	1.33%	-9.05%	—	—
PFRCX	PIMCO International Bond Fund (Unhedged)	0.71%	+7.64%	+6.88%	-2.19%
ANAYX	AB GLOBAL BOND FUND, INC.	0.55%	+4.46%	+5.22%	+0.38%
JPDAX	JPMorgan Preferred and Income Securities Fund	0.87%	+8.07%	+9.51%	—
OOSP	Obra Opportunistic Structured Products ETF	0.91%	+7.67%	—	—
PSTPX	Palmer Square Income Plus Fund	0.62%	+5.24%	—	—
TRZWX	T. Rowe Price Ultra Short-Term Bond Fund	0.19%	+5.68%	+5.98%	—
HFAAX	Janus Henderson Developed World Bond Fund	0.82%	+5.92%	+5.23%	-0.88%
PSDSX	Palmer Square Ultra-Short Duration Investment Grade Fund	0.50%	+4.85%	+5.38%	+3.03%
RGCRX	Opportunistic Credit Fund	0.69%	—	—	—
HOBEX	Holbrook Income Fund	1.31%	+7.24%	+6.76%	+5.51%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
LHYOX	Lord Abbett High Yield Fund	0.63%	+7.34%	+8.03%	+4.37%
VPVSTDV	PIMCO Short-Term Portfolio	0.62%	+5.06%	+5.62%	+3.10%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+7.29%	+9.00%	+4.47%
VGCAX	VANGUARD GLOBAL CREDIT BOND FUND	0.25%	+7.13%	+7.83%	+1.47%
RPELX	T. Rowe Price Dynamic Credit Fund	0.55%	+7.19%	+6.77%	+5.43%
CBGRX	Calvert Green Bond Fund	0.43%	+5.60%	+5.70%	+0.24%
BJBHX	abrdn High Income Opportunities Fund	0.96%	+6.60%	+9.54%	—
PTRAX	PIMCO Total Return Fund	0.76%	+6.87%	+6.36%	+0.01%
DFGP	Dimensional Global Core Plus Fixed Income ETF	0.22%	+6.46%	—	—
DIAL	Columbia Diversified Fixed Income Allocation ETF	0.29%	+8.06%	+7.80%	+0.77%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+6.46%	+7.54%	+0.46%
PYGSX	Payden Global Low Duration Fund	0.70%	+5.45%	+5.59%	+2.60%
MFIWX	MFS Income Fund	0.40%	+6.71%	+7.13%	+1.25%
PUCQX	PGIM Strategic Bond Fund	0.59%	+6.40%	+6.25%	+2.16%
FLOT	iShares Floating Rate Bond ETF	0.15%	+5.15%	+6.07%	+3.75%
PFRIX	PGIM Floating Rate Income Fund	0.80%	+7.48%	+9.03%	+6.96%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
BWDTX	Boyd Watterson Limited Duration Enhanced Income Fund	0.60%	+6.50%	+8.19%	+4.52%
BKUI	BNY Mellon Ultra Short Income ETF	0.12%	+5.00%	+5.48%	—
IGBWX	Voya Global Bond Fund	0.65%	+6.17%	+6.44%	-1.19%

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