PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)PGNPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.8B
Expense ratio
0.71%
1-year return
+2.9%
3 years, a year
+6.2%
5 years, a year
+2.8%
12-month yield
4.84%
Holdings
1,726
What it aims to do.
The Fund seeks maximum total return, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 19.58% |
| Umbs Pass Thru Pools | 5.32% |
| JOBY Pimco Funds | 4.51% |
| Gnma Pass Thru Pools | 3.88% |
| Gnma Pass Thru Pools | 3.85% |
| United Kingdom Govt | 3.74% |
| France Govt | 3.00% |
| Umbs Pass Thru Pools | 2.97% |
| Umbs Pass Thru Pools | 2.82% |
| United States Govt | 2.17% |
More on PGNPX.
- PGNPX overview
- PGNPX holdings
- PGNPX risk
- PGNPX costs
- PGNPX money in and out
- PGNPX share classes
- Compare PGNPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.