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Pimco Global Bond Opportunities Fund (u.s. Dollar-hedged) Class Instl: (MF: PGBIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$9.69 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.52 | 47 |
| 3 months | 2.40 | 93 |
| 6 months | 4.12 | 65 |
| 1 Year | 8.50 | 49 |
| 3 Year | 1.42 | 8 |
| 5 Year | 2.28 | 15 |
| 10 Year | 3.05 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.19 |
| Bear Market (10/07 - 2/09) | -0.43 |
| Bull Market (2/09 - 3/21) | 110.53 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.92 |
| 5 Year | 2.20 |
| 10 Year | 3.07 |
| Since Inception | 5.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.92 | 0.75 | NA | NA |
| 2023 | 1.91 | 0.03 | -0.63 | 5.82 |
| 2022 | -2.38 | -3.38 | -2.03 | 2.40 |
| 2021 | -0.24 | 0.06 | 0.12 | -0.46 |
| 2020 | -2.62 | 4.65 | 2.59 | 2.10 |
| 2019 | 2.70 | 2.10 | 1.19 | 0.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.52 | 7.20 | -5.38 | -0.52 | 6.76 | 6.76 | -0.46 | 4.32 | 6.17 | 0.06 | 9.70 |
| % Total Return Rel to Index | 2.45 | 1.99 | 12.88 | 6.45 | -3.33 | 0.85 | -0.42 | -1.62 | 6.34 | 5.67 | 9.71 |
| % Total Return Rel to Peer | -0.22 | -1.65 | 8.16 | 2.91 | 0.36 | -3.47 | 3.72 | -4.61 | -0.40 | 5.22 | 9.57 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 3.00 | 5.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.25 | 0.24 | 0.18 | 0.14 | 0.18 | 0.41 | 0.21 | 0.24 | 0.26 | 0.44 | 0.69 |
| % Yield | 2.51 | 3.27 | 1.84 | 1.31 | 1.66 | 3.94 | 2.05 | 2.32 | 2.48 | 4.33 | 6.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.54 | 0.16 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.13 | 0.00 |
| Expense Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%