PGNPX Performance — PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged), Class I-2
Data updated: 2026-08-31
PGNPX returned +0.30% year to date and +4.67% over one year to Jun 2026. Annualised returns are +6.42% over 3 years and +2.95% over 5 years. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $121, against $117 for the category, and to $105 over one year, against $104. Volatility over the past three years was 4.14% a year. In the 12 months to Jun 2026 the fund took in a net $430.8M, and assets reached $1.97B.
PGNPX Growth of $100
What $100 invested in PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | PGNPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $126 | $112 |
PGNPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.30% |
| 1 year | +4.67% |
| 3 years (annualised) | +6.42% |
| 5 years (annualised) | +2.95% |
PGNPX Annual Returns
Calendar-year total returns of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.30% |
| 2025 | +9.19% |
| 2024 | +4.72% |
| 2023 | +7.10% |
| 2022 | −5.45% |
| 2021 | −0.63% |
| 2020 | +7.20% |
| 2019 (Jul–Dec) | +1.75% |
PGNPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.6% | −3.1% | +0.7% | +1.0% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.8% | +1.3% | +0.5% | 0.0% | +0.2% | +1.9% | 0.0% | +1.4% | +0.8% | +1.2% | +0.6% | +0.4% |
| 2024 | −0.2% | −0.4% | +1.5% | −1.1% | +1.3% | +0.6% | +1.5% | +0.3% | +1.4% | −1.7% | +1.4% | +0.2% |
| 2023 | +2.1% | −1.2% | +1.0% | +0.5% | −0.5% | 0.0% | +0.5% | −0.2% | −1.0% | −0.8% | +3.1% | +3.4% |
| 2022 | −0.4% | −1.0% | −1.1% | −1.7% | −0.3% | −1.5% | +1.5% | −1.3% | −2.2% | 0.0% | +2.4% | 0.0% |
| 2021 | +0.3% | −0.5% | −0.1% | +0.2% | +0.2% | −0.4% | +0.3% | 0.0% | −0.2% | −0.8% | −0.1% | +0.4% |
| 2020 | +1.3% | +0.1% | −4.0% | +2.3% | +1.3% | +1.1% | +1.4% | +0.8% | +0.3% | +0.5% | +1.0% | +0.9% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.9% | −0.2% | +0.1% | −0.1% | +0.5% |
PGNPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.14%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +3.36% (Dec 2023)
- Worst month: −3.05% (Mar 2026)
PGNPX Fund Flows
Monthly money in and out of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged), from SEC Form N-PORT.
- 12-month net flow: $430.8M
- 12-month gross sales (incl. reinvestments): $821.3M
- Sales ÷ redemptions: 2.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42.5M | $31.5M | $11.1M |
| May 2026 | $108.6M | $21.4M | $87.2M |
| Apr 2026 | $45.9M | $32.8M | $13.1M |
| Mar 2026 | $49.9M | $46.8M | $3.1M |
| Feb 2026 | $91.3M | $32.6M | $58.7M |
| Jan 2026 | $60.0M | $38.2M | $21.7M |
| Dec 2025 | $56.4M | $27.1M | $29.3M |
| Nov 2025 | $64.4M | $18.7M | $45.7M |
| Oct 2025 | $90.2M | $18.8M | $71.4M |
| Sep 2025 | $115.5M | $83.5M | $32.0M |
| Aug 2025 | $49.4M | $22.4M | $27.0M |
| Jul 2025 | $47.2M | $16.8M | $30.4M |
PGNPX Assets Under Management
Net assets of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.97B |
| 2026-03-31 | $1.83B |
| 2025-12-31 | $1.81B |
| 2025-09-30 | $1.66B |
| 2025-06-30 | $1.56B |
| 2025-03-31 | $1.49B |
| 2024-12-31 | $1.28B |
| 2024-09-30 | $1.21B |
| 2024-06-30 | $1.14B |
| 2024-03-31 | $1.09B |
| 2023-12-31 | $997.47M |
| 2023-09-30 | $985.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.