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 (12), Sachin Gupta (12), Lorenzo Pagani (12) | |||
| 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 | 5.67% | |||
| Dividend | PGNPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGNPX-NASDAQ | Click to Compare |
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| Cash | -99.58% | |||
| Stock | -0.05% | |||
| U.S. Stock | -0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 199.63% | |||
| U.S. Bond | 122.56% | |||
| Non-U.S. Bond | 77.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | PGNPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | -1.19% | |||
| 1-Year Total Return | -0.21% | |||
| 2-Year Total Return | 9.26% | |||
| 3-Year Total Return | 20.45% | |||
| 5-Year Total Return | 14.70% | |||
| 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 | $9.37 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | PGNPX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 4.37 | |||
| Balance Sheet | PGNPX-NASDAQ | Click to Compare |
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| Total Assets | 2.00B | |||
| Operating Ratios | PGNPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 717.00% | |||
| Performance | PGNPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.55% | |||
| Last Bear Market Total Return | -3.41% | |||