PAGPX : PIMCO Global Bond Opportunities Fund (Unhedged) Class A

PAGPX is a Bond Market High Yield Bond with HIGH fees.

PAGPX

PIMCO Global Bond Opportunities Fund (Unhedged) Class A

FI Score

24 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

24% FI Score
  • pagpx
  • Mutual Fund
  • Bond
  • High Yield Bond

PIMCO Global Bond Opportunities Fund (Unhedged) Class A

Expenses: 1.07% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, future contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund is non-diversified.

Largest Holdings

Amount Holding
20.81% 5 Year Treasury Note Future June 20
13.90% Federal National Mortgage Association 4%
12.51% Federal National Mortgage Association 2.5%
11.42% Federal National Mortgage Association 3%
10.67% 3 Year Australian Treasury Bond Future June 20
10.45% Fin Fut Euro-Bobl 5y Eux 06/08/20
6.56% Fin Fut Eux Euro-Btp 06/08/20
6.40% 10 Year Japanese Government Bond Future June 20
6.37% Federal National Mortgage Association 3.5%
4.58% France (Republic Of) 2%
3.88% 2 Year Treasury Note Future June 20
3.62% United States Treasury Notes 2.88%
2.64% France (Republic Of) 3.25%
2.58% United States Treasury Notes 0.5%
2.20% Spain (Kingdom of) 1.45%
2.15% Spain (Kingdom of) 0.6%
1.96% China Development Bank 3.68%
1.88% China Development Bank 4.24%
1.71% Spain (Kingdom of) 1.4%
1.40% Nykredit Realkredit A/S 1%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo