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PIMCO Global Bond Opps (USD-Hdg) Instl PGBIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.41  /  +0.01 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below 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 2.59%
  • Effective Duration 3.44 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis PGBIX

Will PGBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A standout team drives this benchmark-agnostic approach to global fixed income markets.

Director Mara Dobrescu

Mara Dobrescu

Director

Summary

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.

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Portfolio Holdings PGBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

46.88 463.4 Mil

3 Month SOFR Future Mar 24

27.76 274.4 Mil
Government

IRS EUR 3.25000 03/20/24-5Y LCH Receive

17.14 169.4 Mil
Government

CDX IG41 5Y ICE

16.79 166.0 Mil
Derivative

Pimco Fds

14.72 145.5 Mil
Cash and Equivalents

IRS EUR 3.50000 03/20/24-2Y LCH Pay

14.41 142.4 Mil
Government

IRS EUR 3.00000 03/20/24-10Y LCH Receive

13.71 135.5 Mil
Government

RFR USD SOFR/4.22800 08/30/24-1Y LCH Pay

11.60 114.6 Mil
Government

OIS CAD CAONREPO/4.60000 08/30/24-1Y LCH Receive

11.28 111.5 Mil
Government

OIS CAD CAONREPO/3.50000 05/10/24-1Y LCH Receive

9.98 98.7 Mil
Government