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Pimco Global Bond Opportunities Fund (u.s. Dollar-hedged) Class C: (MF: PCIIX)
(NASDAQ Mutual Funds) As of Oct 31, 2024 08:00 PM ET
$9.49 USD
-0.03 (-0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.10 | 68 |
| 3 months | 2.93 | 97 |
| 6 months | 3.43 | 94 |
| 1 Year | 9.86 | 91 |
| 3 Year | 0.84 | 31 |
| 5 Year | 1.51 | 35 |
| 10 Year | 2.07 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.63 |
| Bear Market (10/07 - 2/09) | -2.01 |
| Bull Market (2/09 - 3/21) | 80.30 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 8.77 |
| 5 Year | 1.51 |
| 10 Year | 2.07 |
| Since Inception | 4.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.65 | 0.47 | 2.93 | NA |
| 2023 | 1.64 | -0.23 | -0.90 | 5.53 |
| 2022 | -2.64 | -3.65 | -2.30 | 2.12 |
| 2021 | -0.50 | -0.21 | -0.15 | -0.74 |
| 2020 | -2.88 | 4.47 | 2.31 | 1.81 |
| 2019 | 2.43 | 1.82 | 0.91 | 0.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.10 | 6.04 | -6.42 | -1.61 | 5.68 | 5.59 | -1.55 | 3.15 | 4.99 | -1.03 | 8.41 |
| % Total Return Rel to Index | 1.37 | 0.83 | 11.84 | 5.36 | -4.41 | -0.31 | -1.51 | -2.79 | 5.16 | 4.57 | 8.43 |
| % Total Return Rel to Peer | -1.50 | -2.82 | 7.12 | 1.82 | -0.71 | -4.63 | 2.63 | -5.77 | -1.58 | 4.12 | 8.28 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 3.00 | 5.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.20 | 0.14 | 0.07 | 0.02 | 0.07 | 0.30 | 0.10 | 0.13 | 0.14 | 0.33 | 0.57 |
| % Yield | 2.03 | 2.35 | 0.75 | 0.24 | 0.71 | 2.88 | 0.97 | 1.24 | 1.41 | 3.22 | 5.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.54 | 0.16 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.13 | 0.00 |
| Expense Ratio | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.66 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%