PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PGBIX)
| Fund Assets | 1.62B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 776.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.94% |
| Dividend Growth | 44.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.87 |
| YTD Return | 4.43% |
| 1-Year Return | 4.20% |
| 5-Year Return | 12.30% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.88 |
| Beta (5Y) | n/a |
| Holdings | 1259 |
| 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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
Top 10 Holdings
61.04% of assets| Name | Symbol | Weight |
|---|---|---|
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5 | FR.SD8526 | 14.08% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 13.36% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 9.13% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 4.38% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 7.11 | 4.11% |
| FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | n/a | 3.68% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS | G2SF.6.5 8.11 | 3.51% |
| SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3 | n/a | 3.37% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | G2SF.3.5 7.11 | 2.82% |
| UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | T.4.5 11.15.54 | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04306 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04262 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04016 | Jun 30, 2025 |
| May 30, 2025 | $0.03907 | May 30, 2025 |
| Apr 30, 2025 | $0.037 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03539 | Mar 31, 2025 |