PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A (PAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
Aug 4, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 776.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.01% |
| Dividend Growth | 53.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.75 |
| YTD Return | 3.00% |
| 1-Year Return | 3.97% |
| 5-Year Return | 10.21% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 1443 |
| Inception Date | Oct 2, 1995 |
About PAIIX
The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It normally invests at least 25% of its net assets in instruments that are economically tied to foreign (non-U.S.) countries. The fund may invest, without limitation, in derivative instruments. It is non-diversified.
Fund Family PIMCO
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol PAIIX
Share Class A
Index Bloomberg Global Aggregate TR USD Hedged
Performance
PAIIX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
Top 10 Holdings
66.74% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 23.03% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 16.30% |
| FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6 | FN.MA5421 | 5.78% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 4.09% |
| FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | n/a | 3.50% |
| SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3 | n/a | 3.20% |
| JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 05/25 0.00000 | n/a | 3.00% |
| UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | T.4.5 11.15.54 | 2.82% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.52% |
| UNITED STATES GOVT - US TREASURY N/B 08/44 4.125 | T.4.125 08.15.44 | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03974 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03748 | Jun 30, 2025 |
| May 30, 2025 | $0.03613 | May 30, 2025 |
| Apr 30, 2025 | $0.03425 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03271 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03068 | Feb 28, 2025 |