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

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
0.00%
Non-U.S. Stock
-1.42%
Bond
63.07%
Non-U.S. Bond
35.62%
Preferred
0.00%
Convertible
0.00%
Cash
2.67%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

Cash Offset
62.09%
Offset: Unsettled Trades
22.98%
IRS EUR 3.00000 09/20/23-5Y LCH Pay
17.54%
IRS EUR 3.00000 09/20/23-5Y LCH Receive
17.38%
Euro Schatz Future Sept 23
15.03%
Pimco Fds
14.87%
3 Month SOFR Future Mar 24
14.68%
IRS EUR 3.00000 09/20/23-10Y LCH Receive
14.12%
IRS EUR 3.00000 09/20/23-10Y LCH Pay
14.10%
Short-Term Euro BTP Future Sept 23
13.27%
Fund assets

$1 Billion

Share class

Inst

Morningstar category

Global Bond-USD Hedged

Expense ratio

0.71%

Investment objective

Worldwide Bond

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