PGNPX Mutual Fund

NAV$9.59

AUM$886M

TER0.69%

Holdings1,678

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PGNPX Mutual Fund

NAV$9.59

PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2

AUM$886M

TER0.69%

Holdings1,678

See how much of PGNPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGNPX NAV Chart

Period	PGNPX return
Latest NAV	$9.59
1 month	-0.72%
3 months	+1.00%
6 months	-0.81%
Year to date	-0.43%
1 year	+3.89%
3 years	+5.85%
5 years	+2.66%
10 years	+2.83%

PGNPX Mutual Fund Price Chart

PGNPX NAV chart displays historical price data and trading volume. Year-to-date, PGNPX has returned -0.43%. The current price is $9.59.

PGNPX price history helps investors identify trends and make informed decisions. PGNPX returns break the record out by period. PGNPX vs another fund lets you evaluate against similar funds.