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 5.51%
Dividend PGBIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PGBIX-NASDAQ Click to
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Cash -94.19%
Stock -0.98%
U.S. Stock -0.98%
Non-U.S. Stock 0.00%
Bond 195.15%
U.S. Bond 134.39%
Non-U.S. Bond 60.76%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History PGBIX-NASDAQ Click to
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7-Day Total Return -1.15%
30-Day Total Return -3.82%
60-Day Total Return -3.43%
90-Day Total Return -2.72%
Year to Date Total Return -3.00%
1-Year Total Return 3.65%
2-Year Total Return 10.69%
3-Year Total Return 17.62%
5-Year Total Return 12.25%
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 $9.46
1-Month Low NAV $9.46
1-Month High NAV $9.89
52-Week Low NAV $9.44
52-Week Low NAV (Date) Apr 11, 2025
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 0.81
Standard Deviation 3.63
Balance Sheet PGBIX-NASDAQ Click to
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Total Assets 1.89B
Operating Ratios PGBIX-NASDAQ Click to
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Expense Ratio 0.61%
Turnover Ratio 776.00%
Performance PGBIX-NASDAQ Click to
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Last Bull Market Total Return 4.83%
Last Bear Market Total Return -3.38%