PIMCO Global Bond Opps (USD-Hdg)C (PCIIX)

9.42 +0.02 (+0.21%) At close: 08:01PM EDT

• Previous Close: 9.40
• YTD Return: 0.65%
• Expense Ratio (net): 0.71%
• Category: World Bond-USD Hedged
• Last Cap Gain: -7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 1.09B
• Beta (5Y Monthly): 0.55
• Yield: 1.64%
• 5y Average Return: N/A
• Holdings Turnover: 595.00%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Apr 30, 2008