PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PGNPX)
| Fund Assets | 1.62B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 776.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.84% |
| Dividend Growth | 45.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.86 |
| YTD Return | 4.21% |
| 1-Year Return | 3.93% |
| 5-Year Return | 11.40% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.88 |
| Beta (5Y) | 0.18 |
| Holdings | 1259 |
| Inception Date | Apr 30, 2008 |
About PGNPX
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 is an actively managed mutual fund focused on global fixed income. Its primary objective is maximum total return while preserving capital, achieved by investing across a wide range of bonds issued in both U.S. dollars and major foreign currencies, with most non‑U.S. currency exposure hedged back to the dollar to reduce exchange-rate volatility. The strategy is benchmark‑agnostic and flexible, allocating across sectors such as government, agency mortgage‑backed securities, corporates, and derivatives to manage interest‑rate and credit exposures. The fund resides in the Global Bond–USD Hedged category, typically maintaining significant exposure to non‑U.S. issuers while prioritizing investment‑grade quality, with the ability to tactically use lower‑quality bonds within defined limits. Managed by a seasoned team drawing on the firm’s global research platform, it employs duration and curve positioning, currency hedging, and securitized market expertise to seek diversified sources of fixed‑income return. The fund distributes income monthly and targets a risk profile aligned with below‑average volatility relative to peers, reflecting its hedged, diversified approach.
Performance
PGNPX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
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 | $0.04221 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04181 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03941 | Jun 30, 2025 |
| May 30, 2025 | $0.03823 | May 30, 2025 |
| Apr 30, 2025 | $0.03622 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03462 | Mar 31, 2025 |