Pimco’s Global Bond Opportunities’ strategy is backed by three skilled managers who draw on the firm’s extensive resources, and it benefits from a flexible, diversified approach, earning High People and Process Pillar ratings.
PIMCO Global Bond Opps (USD-Hdg) I-2 PGNPX
- NAV / 1-Day Return 9.52 / +0.12 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.55%
- Effective Duration 3.75 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0
Morningstar’s Analysis PGNPX
Will PGNPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −29.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
3 Month SOFR Future Mar 24 | 27.54 | 275.5 Mil | Government |
Cash Offset | 26.84 | 268.5 Mil | — |
IRS EUR 3.50000 03/20/24-2Y LCH Receive | 23.84 | 238.6 Mil | Government |
3 Month Euribor Future Mar25 | 19.65 | 196.6 Mil | Government |
IRS EUR 3.25000 03/20/24-5Y LCH Receive | 19.63 | 196.4 Mil | Government |
3 Month Euribor Future Mar24 | 19.34 | 193.5 Mil | Government |
CDX IG41 5Y ICE | 19.12 | 191.3 Mil | Derivative |
IRS EUR 3.53565 12/11/23-2Y* LCH Pay | 14.73 | 147.4 Mil | Government |
IRS EUR 3.00000 03/20/24-10Y LCH Receive | 10.91 | 109.1 Mil | Government |
IRS CNY 2.25000 03/20/24-5Y LCH Pay | 10.73 | 107.3 Mil | Government |