PGBIX Mutual Fund

PGBIX Mutual Fund

NAV$9.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
5.27%
Holdings
1,678
Inception Date
Feb 25, 1998
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.37%
1 Year+4.00%
3 Year+6.09%
5 Year+2.84%
10 Year+3.13%

Asset Allocation

Bonds: 96.22%
Other: 3.78%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac19.58%
-Fannie Mae Or Freddie Mac 06/15/20535.32%
-Pimco Prv Short Term Flt Iii Mutual Fund4.51%
G2 MB0255Gnma 3.5 03/20/20553.88%
-Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-013.85%
Top 10 Concentration: 51.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGBIX Mutual Fund Overview

PGBIX Mutual Fund (PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class INSTL) is managed by PIMCO (US). PGBIX expense ratio is 0.59%, holding 1678 positions across sectors including Financials, Energy, Industrials. Inception date: 1998-02-25.

PGBIX performance shows a YTD return of -0.37%. The 1-year return is 4.00% and the 5-year return is 2.84%. PGBIX dividend yield stands at 5.27%, paid monthly.

PGBIX top holdings include Fannie Mae Or Freddie Mac (19.6%), Fannie Mae Or Freddie Mac 06/15/2053 (5.3%), Pimco Prv Short Term Flt Iii Mutual Fund (4.5%), Gnma 3.5 03/20/2055 (3.9%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-01 (3.9%). Go to all PGBIX holdings, PGBIX sectors, or PGBIX dividends.

PGBIX can be compared against other funds. Use PGBIX overlap to find shared positions, or PGBIX vs another fund for a side-by-side view. PGBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.