PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 (PGNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
+0.02 (0.21%)
Feb 21, 2025, 4:00 PM EST
1.26% (1Y)
| Fund Assets | 860.68M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.72% |
| Dividend Growth | 89.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.59 |
| YTD Return | 1.22% |
| 1-Year Return | 5.37% |
| 5-Year Return | 12.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.20 |
| Holdings | 1123 |
| Inception Date | Apr 30, 2008 |
About PGNPX
The PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 (PGNPX) seeks to invest in a portfolio of fixed income securities denominated in major foreign currencies and the US dollar. PGNPX expects to hedge its foreign currency exposure so that generally no more than 25% of the Funds' total net assets will be invested in unhedged foreign currency-denominated securities.
Fund Family PIMCO Funds I2
Category World Bond-USD Hedged
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PGNPX
Share Class I-2
Index Bloomberg Global Aggregate TR USD Hedged
Performance
PGNPX had a total return of 5.37% in the past year. Since the fund's inception, the average annual return has been 3.84%, including dividends.
Top 10 Holdings
42.51% of assets| Name | Symbol | Weight |
|---|---|---|
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | FR SD8447 | 7.90% |
| JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 02/25 0.00000 | n/a | 6.95% |
| FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6 | FN MA5421 | 6.89% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 4.62% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 3.95% |
| UNITED STATES GOVT - US TREASURY N/B 08/44 4.125 | T 4.125 08.15.44 | 2.80% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | FR SD8439 | 2.67% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF 3 2.12 | 2.54% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 2.12 | 2.23% |
| CDX IG43 5Y ICE | n/a | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03253 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03593 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03402 | Dec 31, 2024 |
| Dec 26, 2024 | $0.04159 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03475 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03406 | Oct 31, 2024 |