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Pimco Global Bond Opportunities Fund (u.s. Dollar-hedged) Class I-2: (MF: PGNPX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$9.61 USD
+0.03 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Glob Bond Opps USDHedge I2 | PGNPX | NA | NA | 0.00 | 0.00 | 0.65 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Global Bond USD-Hedged Inst | PGBIX | 9.55 | 10/2/1995 | 3.36 | 8.00 | 1.34 | 2.41 |
| PIMCO Global Bond USD-Hedged A | PAIIX | 9.55 | 10/2/1995 | 3.02 | 7.63 | 0.98 | 2.06 |
| PIMCO Global Bond USD-Hedged C | PCIIX | 9.55 | 10/2/1995 | 2.29 | 6.82 | 0.23 | 1.31 |
| PIMCO Global Bond (USD-Hedged) P | PGNPX | 9.61 | 5/1/2008 | 3.26 | 7.89 | 1.23 | 2.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Glob Bond Opps USDHedge I2 | PGNPX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |