Nasdaq - Delayed Quote USD
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PGNPX)
9.55
+0.01
+(0.10%)
At close: April 16 at 6:49:22 PM EDT
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9.54 - YTD Return 2.56%
- Expense Ratio 0.81%
- Category World Bond-USD Hedged
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.49B
- Beta (5Y Monthly) 0.57
- Yield 4.74%
- 5y Average Return --
- Holdings Turnover 759.00%
- Last Dividend 0.10
- Inception Date Apr 30, 2008
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
1.49B
Net Assets
2008-04-30
Inception Date
Performance Overview: PGNPX
View MoreTrailing returns as of 4/14/2025. Category is World Bond-USD Hedged.
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PFRRX PIMCO International Bond Fund (U.S. Dollar-Hedged)
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PHSPX PIMCO High Yield Spectrum I2
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PLRPX PIMCO Long Duration Total Return I2
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PFRAX PIMCO International Bond Fund (U.S. Dollar-Hedged)
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PPCRX PIMCO Credit Opportunities Bond I-2
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PLTPX PIMCO Long-Term US Government I2
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Holdings: PGNPX
View MoreSector Weightings
SectorPGNPX
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: PGNPX
View MoreResearch Reports: PGNPX
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