PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 PGNPX Strategy
Strategy
The investment seeks maximum total return, consistent with preservation of capital. The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It normally invests at least 25% of its net assets in instruments that are economically tied to foreign (non-U.S.) countries. The fund may invest, without limitation, in derivative instruments. It is non-diversified.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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PGBIX
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class | Institutional | Open | $1.64B | 0.550% | Below Average | $1M | $189.00M | |||
PGNPX
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 | Institutional | Open | $322.04M | 0.650% | Average | $1M | $202.19M | |||
PAIIX
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A | Front Load | Open | $73.25M | 0.900% | Below Average | $1,000 | −$1.32M | |||
PCIIX
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC | Level Load | Open | $5.69M | 1.650% | Average | $1,000 | $1.45M |