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Pimco Global Bond Opportunities Fund (u.s. Dollar-hedged) Class I-2: (MF: PGNPX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$9.77 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.62 | 61 |
| 3 months | 2.02 | 79 |
| 6 months | 4.62 | 61 |
| 1 Year | 7.81 | 68 |
| 3 Year | 5.57 | 59 |
| 5 Year | 2.91 | 23 |
| 10 Year | 3.30 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 108.87 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.81 |
| 5 Year | 2.90 |
| 10 Year | 3.30 |
| Since Inception | 4.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.55 | 2.02 | NA | NA |
| 2024 | 0.89 | 0.72 | 3.19 | -0.15 |
| 2023 | 1.88 | 0.01 | -0.66 | 5.79 |
| 2022 | -2.41 | -3.41 | -2.05 | 2.38 |
| 2021 | -0.27 | 0.04 | 0.09 | -0.48 |
| 2020 | -2.64 | 4.64 | 2.57 | 2.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.62 | 4.72 | 7.09 | -5.48 | -0.62 | 6.66 | 6.65 | -0.56 | 3.43 | 5.95 | -0.11 |
| % Total Return Rel to Index | -2.62 | 7.57 | 1.88 | 12.79 | 6.35 | -3.43 | 0.74 | -0.52 | -2.51 | 6.12 | 5.50 |
| % Total Return Rel to Peer | -1.82 | 2.23 | -1.76 | 8.06 | 2.81 | 0.26 | -3.58 | 3.62 | -5.49 | -0.62 | 5.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 3.00 | 5.00 | 1.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.21 | 0.42 | 0.23 | 0.17 | 0.13 | 0.17 | 0.40 | 0.20 | 0.22 | 0.24 | 0.42 |
| % Yield | 2.14 | 4.24 | 4.64 | 1.74 | 1.21 | 1.57 | 3.84 | 1.95 | 2.13 | 2.28 | 4.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.54 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Expense Ratio | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%