PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class
PGBIX
NASDAQ
| Weiss Ratings | PGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Andrew Thomas Balls (11), Sachin Gupta (11), Lorenzo Pagani (11) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Feb 25, 1998 | |||
| 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 | PGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.08% | |||
| Dividend | PGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -113.67% | |||
| Stock | -0.86% | |||
| U.S. Stock | -0.86% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 214.62% | |||
| U.S. Bond | 145.57% | |||
| Non-U.S. Bond | 69.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.09% | |||
| Price History | PGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 8.88% | |||
| 1-Year Total Return | 9.07% | |||
| 2-Year Total Return | 17.61% | |||
| 3-Year Total Return | 22.68% | |||
| 5-Year Total Return | 16.22% | |||
| Price | PGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.93 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 4.04 | |||
| Balance Sheet | PGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.74B | |||
| Operating Ratios | PGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 776.00% | |||
| Performance | PGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.83% | |||
| Last Bear Market Total Return | -3.38% | |||