Production (Stage)
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2
PGNPX
NASDAQ
| Weiss Ratings | PGNPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PGNPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Andrew Thomas Balls (10), Sachin Gupta (10), Lorenzo Pagani (10) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PGNPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Apr 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGNPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.76% | |||
| Dividend | PGNPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | PGNPX-NASDAQ | Click to Compare |
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| Cash | -113.04% | |||
| Stock | -0.48% | |||
| U.S. Stock | -0.34% | |||
| Non-U.S. Stock | -0.14% | |||
| Bond | 213.35% | |||
| U.S. Bond | 130.56% | |||
| Non-U.S. Bond | 82.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | PGNPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 4.55% | |||
| 1-Year Total Return | 7.56% | |||
| 2-Year Total Return | 15.05% | |||
| 3-Year Total Return | 17.36% | |||
| 5-Year Total Return | 15.40% | |||
| Price | PGNPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGNPX-NASDAQ | Click to Compare |
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| Nav | $9.74 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.75 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | PGNPX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.47 | |||
| Balance Sheet | PGNPX-NASDAQ | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | PGNPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 776.00% | |||
| Performance | PGNPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.77% | |||
| Last Bear Market Total Return | -3.41% | |||