PGBIX Mutual Fund

NAV$9.55

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
3.10%
Holdings
1,678
Inception Date
Feb 25, 1998
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.34%
1 Year+4.77%
3 Year+6.39%
5 Year+2.97%
10 Year+3.13%

Asset Allocation

Bonds: 96.22%
Other: 3.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac19.58%
-Federal National Mortgage Association Pool Tba 5 2024-06-135.32%
-Pimco Prv Short Term Flt Iii Mutual Fund4.51%
G2 MB0255Gnma 3.5 03/20/20553.88%
-Government National Mortgage Association 6.5 2054-05-203.85%
Top 10 Concentration: 51.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGBIX Mutual Fund Overview

PGBIX Mutual Fund (PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class INSTL) is managed by PIMCO (US). PGBIX expense ratio is 0.61%, holding 1678 positions across sectors including Other, Financials, Energy. Inception date: 1998-02-25.

PGBIX performance shows a YTD return of 0.34%. The 1-year return is 4.77% and the 5-year return is 2.97%. PGBIX dividend yield stands at 3.10%, paid monthly.

PGBIX 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 PGBIX holdings, sector breakdown, or dividend history.

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