PGNPX Mutual Fund
PGNPX Mutual Fund
PGNPX Mutual Fund
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2
PGNPX Mutual Fund Overview
PGNPX Mutual Fund (PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2) is managed by PIMCO (US) with $886.0M in net assets. PGNPX expense ratio is 0.69%, holding 1678 positions across sectors including Financials, Energy, Industrials. Inception date: 2008-04-30.
PGNPX performance shows a YTD return of -0.43%. The 1-year return is 3.89% and the 5-year return is 2.74%. PGNPX dividend yield stands at 5.18%, paid monthly.
PGNPX 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 PGNPX holdings, PGNPX sectors, or PGNPX dividends.
PGNPX can be compared against other funds. Use PGNPX overlap to find shared positions, or PGNPX vs another fund for a side-by-side view. PGNPX alternatives are available via the screener, along with tax-loss harvesting opportunities.