PGNPX Mutual Fund

NAV$9.35

AUM$886M

TER0.69%

Holdings1,678

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PGNPX Mutual Fund

NAV$9.35

PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2

AUM$886M

TER0.69%

Holdings1,678

See how much of PGNPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGNPX NAV Chart

Period	PGNPX return
Latest NAV	$9.35
1 month	-2.13%
3 months	-2.48%
6 months	-0.09%
Year to date	-2.19%
1 year	-0.12%
3 years	+6.06%
5 years	+2.73%
10 years	+2.85%

PGNPX Mutual Fund Price Chart

PGNPX NAV chart displays historical price data and trading volume. Year-to-date, PGNPX has returned -2.19%. The current price is $9.35.

PGNPX price history helps investors identify trends and make informed decisions. PGNPX returns break the record out by period. PGNPX vs another fund lets you evaluate against similar funds.