PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 (PGNPX)
PGNPX is a mutual fund that focuses on global bond opportunities while hedging against fluctuations in the U.S. dollar. It is classified as Class I-2, indicating it is intended for institutional investors. This fund is managed by PIMCO, a leading investment management firm known for its expertise in fixed income securities. PGNPX offers investors a diversified portfolio of bonds from around the world, providing potential for income and capital appreciation. With a focus on hedging against currency risk, this fund may be suitable for investors looking for international exposure while managing potential currency fluctuations.
PGNPX Mutual Fund Chart & Stats
- Previous Close
- $9.43
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $3.17B
- Expense Ratio
- 0.69%
- Holding Count
- 652
- Brand
- Pimco Funds
- Category
- Fixed-Income
- Total Assets
- 5.13B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.29 - $9.93
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 31.60% |
| USD_CASHPIMCO PRV SHORT TERM FLT III | 13.24% |
| USD_CASHUMBS, TBA | 5.21% |
| USD_CASHUMBS, TBA | 4.80% |
| USD_CASHGovernment National Mortgage Association | 3.58% |
| USD_CASHU.K. Gilts | 3.51% |
| USD_CASHGovernment National Mortgage Association | 3.51% |
| USD_CASHFrench Republic Government Bonds OAT | 2.78% |
| USD_CASHUMBS, TBA | 2.57% |
| USD_CASHUnited States Treasury | 2.01% |
| Total | 72.81% |
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