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PIMCO Global Bond Opps (USD-Hdg) I-2 PGNPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.53  /  +0.15 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.650%
  • 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 3.00%
  • Effective Duration 3.00 years

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 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.

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 PGNPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −50.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CDX IG42 5Y ICE

38.04 414.8 Mil
Derivative

3 Month SOFR Future Mar 24

25.18 274.6 Mil
Government

IRS EUR 3.00000 09/18/24-2Y LCH Receive

21.81 237.8 Mil
Government

CDX ITRAXX MAIN41 5Y ICE

20.03 218.3 Mil
Derivative

3 Month SOFR Future Sept 25

19.09 208.1 Mil
Government

CDX IG41 5Y ICE

18.58 202.5 Mil
Derivative

JAPANESE YEN Purchased

14.31 156.0 Mil
Derivative

IRS EUR 3.53565 12/11/23-2Y* LCH Pay

13.21 144.1 Mil
Government

IRS EUR 2.75000 09/18/24-5Y LCH Receive

12.40 135.2 Mil
Government

RFR GBP SONIO/3.75000 09/18/24-10Y LCH Receive

12.35 134.6 Mil
Government