PGDAX Mutual Fund

NAV$9.41

Fund Essentials

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
1.99%
Holdings
1,678
Inception Date
Sep 30, 2003
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.82%
1 Year+3.59%
3 Year-0.24%
5 Year+1.51%
10 Year+2.49%

Asset Allocation

Bonds: 96.22%
Other: 3.78%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGDAX Mutual Fund Overview

PGDAX Mutual Fund (PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Admin Class) is managed by PIMCO (US). PGDAX expense ratio is 0.86%, holding 1678 positions across various sectors. Inception date: 2003-09-30.

PGDAX performance shows a YTD return of -0.82%. The 1-year return is 3.59% and the 5-year return is 1.51%. PGDAX dividend yield stands at 1.99%, paid monthly.

PGDAX top holdings include a diversified portfolio. View all PGDAX holdings, sector breakdown, or dividend history.

PGDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.