Nasdaq - Delayed Quote USD
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PGDAX)
9.45
-0.03
(-0.32%)
At close: March 14 at 8:00:45 PM EDT
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9.48 - YTD Return -0.61%
- Expense Ratio 0.61%
- Category World Bond-USD Hedged
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.09B
- Beta (5Y Monthly) 0.54
- Yield 2.40%
- 5y Average Return --
- Holdings Turnover 595.00%
- Last Dividend 0.03
- Inception Date Feb 25, 1998
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, futures contracts or swap agreements. It normally invests at least 25% of its net assets in instruments that are economically tied to foreign (non-U.S.) countries. The fund may invest, without limitation, in derivative instruments. It is non-diversified.
PIMCO
Fund Family
World Bond-USD Hedged
Fund Category
1.09B
Net Assets
1998-02-25
Inception Date
Performance Overview: PGDAX
View MoreTrailing returns as of 3/15/2024. Category is World Bond-USD Hedged.
Holdings: PGDAX
View MoreSector Weightings
SectorPGDAX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PGDAX
View MoreResearch Reports: PGDAX
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