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

9.50 -0.02 (-0.21%) At close: 06:10PM EDT

• Previous Close: 9.52
• YTD Return: -0.54%
• Expense Ratio (net): 1.71%
• Category: World Bond-USD Hedged
• Last Cap Gain: -7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 1.07B
• Beta (5Y Monthly): 0.55
• Yield: 1.83%
• 5y Average Return: N/A
• Holdings Turnover: 595.00%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Apr 30, 2008