C
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class PGBIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PGBIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info PGBIX-NASDAQ Click to
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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
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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
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Dividend Yield 5.64%
Dividend PGBIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PGBIX-NASDAQ Click to
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Cash -99.50%
Stock -0.05%
U.S. Stock -0.05%
Non-U.S. Stock 0.00%
Bond 199.55%
U.S. Bond 122.52%
Non-U.S. Bond 77.03%
Preferred 0.00%
Convertible 0.00%
Other Net -0.01%
Price History PGBIX-NASDAQ Click to
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7-Day Total Return -0.22%
30-Day Total Return -1.77%
60-Day Total Return -1.08%
90-Day Total Return -1.53%
Year to Date Total Return -1.40%
1-Year Total Return 0.61%
2-Year Total Return 7.76%
3-Year Total Return 18.46%
5-Year Total Return 13.77%
Price PGBIX-NASDAQ Click to
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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 PGBIX-NASDAQ Click to
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Nav $9.39
1-Month Low NAV $9.39
1-Month High NAV $9.62
52-Week Low NAV $9.39
52-Week Low NAV (Date) Sep 14, 2026
52-Week High NAV $9.95
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation PGBIX-NASDAQ Click to
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Beta 0.92
Standard Deviation 4.19
Balance Sheet PGBIX-NASDAQ Click to
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Total Assets 2.04B
Operating Ratios PGBIX-NASDAQ Click to
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Expense Ratio 0.59%
Turnover Ratio 717.00%
Performance PGBIX-NASDAQ Click to
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Last Bull Market Total Return 7.63%
Last Bear Market Total Return -3.38%