PGDAX Mutual Fund

PGDAX Mutual Fund

NAV$9.41
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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%
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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

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. Go to all PGDAX holdings, PGDAX sectors, or PGDAX dividends.

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