PGNPX Mutual Fund (PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2) is managed by PIMCO (US) with $886.0M in net assets. PGNPX expense ratio is 0.71%, holding 1678 positions across sectors including Other, Financials, Energy. Inception date: 2008-04-30.

PGNPX performance shows a YTD return of -3.14%. The 1-year return is 4.67% and the 5-year return is 2.87%. PGNPX dividend yield stands at 3.00%, paid monthly.

PGNPX top holdings include Fannie Mae Or Freddie Mac (19.6%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (5.3%), Pimco Prv Short Term Flt Iii Mutual Fund (4.5%), Gnma 3.5 03/20/2055 (3.9%), Government National Mortgage Association 6.5 2054-05-20 (3.9%). View all PGNPX holdings, sector breakdown, or dividend history.

PGNPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGNPX alternatives are available via the screener, along with tax-loss harvesting opportunities.