Error: Could not add to watchlist. X
+ Watchlist

PIMCO Global Income Opportunities Fund

PGI-U:CN
Toronto
10.05
CAD
0.03
0.30%
As of 5:30 PM EDT 9/21/2017
Open
10.09
Day Range
10.01 - 10.09
Previous Close
10.08
52Wk Range
8.26 - 10.25
1 Yr Return
28.20%
YTD Return
21.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.09
Day Range
10.01 - 10.09
Volume
33,969
Previous Close
10.08
52Wk Range
8.26 - 10.25
1 Yr Return
28.34%
YTD Return
21.62%
NAV (on 09/21/2017)
10.1
Total Assets (m CAD) (on 02/28/2017)
414.873
Inception Date
03/21/2014
Premium/Discount
-0.50%
Average 52-Week Premium
-1.70%
Fund Managers
ALFRED T MURATA / DANIEL J IVASCYN
Last Dividend (on 09/28/2017)
0.05688
Dividend Indicated Gross Yield
6.79%
Expense Ratio
-
3 Mo Return
5.52%
3 Yr Return
9.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.77 k 17.65 m 3.03
32.77 k 15.98 m 2.75
11.50 m 14.85 m 2.55
12.97 k 14.23 m 2.45
23.38 k 13.13 m 2.26
20.00 k 12.85 m 2.21
185.23 k 11.81 m 2.03
9.99 k 10.97 m 1.89
9.20 k 10.38 m 1.78
22.35 k 10.38 m 1.78
Profile
PIMCO Global Income Opportunities Fund is a closed-end investment fund established under the laws of the Province of Ontario. The Fund seeks to achieve capital appreciation. The Fund has been created to invest in an actively managed portfolio comprised primarily of fixed-income securities selected from multiple global fixed-income sectors.
Address
PIMCO Canada Corp
120 Adelaide Street, West
Suite 1901
Toronto, Ontario M5H 1T1
Canada
Phone
1-877-506-8126