PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 (PGNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.03 (0.31%)
Jun 4, 2025, 3:01 PM EDT
1.47% (1Y)
| Fund Assets | 860.68M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.75% |
| Dividend Growth | 61.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.62 |
| YTD Return | 1.99% |
| 1-Year Return | 4.79% |
| 5-Year Return | 12.47% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.70 |
| Beta (5Y) | 0.17 |
| Holdings | 1443 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PGNPX
Share Class I-2
Index Bloomberg Global Aggregate TR USD Hedged
Performance
PGNPX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Top 10 Holdings
66.74% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 23.03% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 16.30% |
| FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6 | FN.MA5421 | 5.78% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 4.09% |
| FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | n/a | 3.50% |
| SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3 | n/a | 3.20% |
| JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 05/25 0.00000 | n/a | 3.00% |
| UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | T.4.5 11.15.54 | 2.82% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.52% |
| UNITED STATES GOVT - US TREASURY N/B 08/44 4.125 | T.4.125 08.15.44 | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03823 | May 30, 2025 |
| Apr 30, 2025 | $0.03622 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03462 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03253 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03593 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03402 | Dec 31, 2024 |