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Pimco Global Bond Opportunities Fund (u.s. Dollar-hedged) Institutional Class (PGBIX)

US Funds

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9.79 -0.01 -0.10%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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PGBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Bond (USD-Hedged) I (PGBIX) fund. Our PIMCO Global Bond (USD-Hedged) I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	213.35	364.02	150.67
Other	0.17	0.17	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.54	15.66
Price to Book	1.87	2.57
Price to Sales	0.79	1.53
Price to Cash Flow	7.28	7.86
Dividend Yield	5.06	3.85
5 Years Earnings Growth	-	6.08

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.46	78.18
Derivative	71.96	58.75
Cash	-117.56	52.70
Securitized	77.57	37.45
Corporate	9.64	22.88
Municipal	0.06	0.32

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 980

Number of short holdings: 351

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	22.95	-	-
Federal National Mortgage Association 5%	-	16.24	-	-
5 Year Treasury Note Future June 25	-	9.97	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.98	-	-
Federal National Mortgage Association 6%	-	5.76	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	4.49	-	-
Federal National Mortgage Association 6%	-	4.07	-	-
10 Year Treasury Note Future June 25	-	3.59	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.49	100.860	+0.16%
Spain 3.55 31-Oct-2033	ES0000012L78	3.18	103.840	-0.20%

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	117.03B	5.73	6.23	4.49
PIMCO Income P	51.08B	5.67	6.12	4.38
PIMCO Total Return Instl	33.7B	4.51	2.60	2.02
PIMCO Income A	14.26B	5.48	5.80	4.07
PIMCO Foreign Bond (USD-Hedged) I	10.06B	2.28	4.31	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Bond.	9.79	-0.01	-0.10%
	Northeast Investo.	3.88	0.00	0.00%