PIMCO Global Income Opportunities Fund (PGI.TO)
7.40
+0.02
(+0.27%)
CAD |
TSX |
Feb 20, 12:42
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.65% | -1.99% | -- | 57900.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund's investment objectives are to: a) provide holders of Units ("Unitholders") with monthly cash distributions; b) maximize total return to Unitholders through distributions and capital appreciation; and c) preserve capital. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | -- |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 15.16% |
| Bond | 123.9% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | -39.79% |
Basic Info
| Investment Strategy | |
| The Fund's investment objectives are to: a) provide holders of Units ("Unitholders") with monthly cash distributions; b) maximize total return to Unitholders through distributions and capital appreciation; and c) preserve capital. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | -- |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |