PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX)
| Fund Assets | 1.89B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 776.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.71% |
| Dividend Growth | 17.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.54 |
| YTD Return | -2.18% |
| 1-Year Return | 3.55% |
| 5-Year Return | 11.46% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 1472 |
| 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 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03941 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03875 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03914 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04264 | Dec 31, 2025 |
| Dec 26, 2025 | $0.06462 | Dec 26, 2025 |
| Nov 28, 2025 | $0.03831 | Nov 28, 2025 |