PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PGBIX)
| Fund Assets | 1.66B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 776.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.13% |
| Dividend Growth | 35.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.87 |
| YTD Return | 8.25% |
| 1-Year Return | 7.99% |
| 5-Year Return | 15.37% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.93 |
| Beta (5Y) | n/a |
| Holdings | 1452 |
| Inception Date | Feb 25, 1998 |
About PGBIX
PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class is an actively managed world bond mutual fund designed to deliver maximum total return while preserving capital. The strategy invests primarily in a diversified mix of global fixed income securities across developed and emerging markets, including government, agency mortgage‑backed, securitized, and corporate bonds, with foreign currency exposures generally hedged to the U.S. dollar to reduce currency risk. According to public fund profiles, the portfolio spans hundreds of holdings and emphasizes broad geographic and sector allocation, using PIMCO’s top‑down macro views and bottom‑up security selection within a flexible mandate. The fund’s institutional share class targets consistent income through monthly distributions and employs active duration, curve, and credit positioning, complemented by derivatives for risk management and efficient exposure. It sits in the Global Bond—USD Hedged category and is benchmarked against the Bloomberg Global Aggregate (USD Hedged), serving allocators seeking a core global fixed income sleeve with currency risk mitigation and multi‑sector diversification.
Performance
PGBIX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Top 10 Holdings
61.07% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 17.25% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 10.08% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 9.75% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 12.11 | 6.08% |
| GNMA PASS THRU POOLS - GNMA II POOL MB0143 G2 01/55 FIXED 3.5 | G2.MB0143 | 4.26% |
| FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | n/a | 3.41% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS | G2SF.6.5 11.11 | 3.26% |
| UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | T.4.5 11.15.54 | 2.46% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF.3 11.11 | 2.31% |
| UNITED STATES GOVT - US TREASURY N/B 08/44 4.125 | T.4.125 08.15.44 | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03831 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04477 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03908 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04306 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04262 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04016 | Jun 30, 2025 |