PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2
PGNPX
NASDAQ
| Weiss Ratings | PGNPX-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 | PGNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.77% | |||
| Dividend | PGNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.53% | |||
| Asset Allocation | PGNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -107.83% | |||
| Stock | 1.46% | |||
| U.S. Stock | 1.57% | |||
| Non-U.S. Stock | -0.11% | |||
| Bond | 206.42% | |||
| U.S. Bond | 128.94% | |||
| Non-U.S. Bond | 77.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | PGNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 2.03% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 11.45% | |||
| 3-Year Total Return | 13.32% | |||
| 5-Year Total Return | 15.72% | |||
| Price | PGNPX-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 | PGNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.58 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PGNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 4.54 | |||
| Balance Sheet | PGNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.49B | |||
| Operating Ratios | PGNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 759.00% | |||
| Performance | PGNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.77% | |||
| Last Bear Market Total Return | -3.41% | |||