Pimco Global Bond Opportunities Fund (u.s. Dollar-hedged) Class I-2: (MF: PGNPX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$9.69 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.45 | 49 |
3 months | 2.38 | 94 |
6 months | 4.06 | 68 |
1 Year | 8.39 | 52 |
3 Year | 1.32 | 9 |
5 Year | 2.18 | 16 |
10 Year | 2.84 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 97.22 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.81 |
5 Year | 2.10 |
10 Year | 2.85 |
Since Inception | 4.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.89 | 0.72 | NA | NA |
2023 | 1.88 | 0.01 | -0.66 | 5.79 |
2022 | -2.41 | -3.41 | -2.05 | 2.38 |
2021 | -0.27 | 0.04 | 0.09 | -0.48 |
2020 | -2.64 | 4.64 | 2.57 | 2.08 |
2019 | 2.68 | 2.08 | 1.17 | 0.57 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.45 | 7.09 | -5.48 | -0.62 | 6.66 | 6.65 | -0.56 | 3.43 | 5.95 | -0.11 | 9.40 |
% Total Return Rel to Index | 2.38 | 1.88 | 12.79 | 6.35 | -3.43 | 0.74 | -0.52 | -2.51 | 6.12 | 5.50 | 9.41 |
% Total Return Rel to Peer | -0.29 | -1.76 | 8.06 | 2.81 | 0.26 | -3.58 | 3.62 | -5.49 | -0.62 | 5.05 | 9.27 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 3.00 | 5.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.24 | 0.23 | 0.17 | 0.13 | 0.17 | 0.40 | 0.20 | 0.22 | 0.24 | 0.42 | 0.66 |
% Yield | 2.44 | 3.17 | 1.74 | 1.21 | 1.57 | 3.84 | 1.95 | 2.13 | 2.28 | 4.15 | 6.20 |
Capital Gains ($) | 0.00 | 0.00 | 0.54 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
Expense Ratio | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%