PIMCO Global Bond Opps (USD-Hdg) A (PAIIX)
| Fund Assets | 1.62B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 776.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.43% |
| Dividend Growth | 49.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.86 |
| YTD Return | 4.16% |
| 1-Year Return | 3.80% |
| 5-Year Return | 10.46% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.88 |
| Beta (5Y) | n/a |
| Holdings | 1259 |
| Inception Date | Oct 2, 1995 |
About PAIIX
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A is an open-end mutual fund focused on global fixed income with a mandate to seek maximum total return while preserving capital. The strategy invests primarily in bonds and other fixed income instruments across developed and emerging markets, typically allocating at least 80% to such securities and spanning multiple countries and sectors, including government, corporate, and securitized debt. A defining feature is its U.S. dollar-hedged approach, which aims to reduce currency risk by limiting unhedged foreign-exchange exposure, positioning the portfolio’s returns to be driven mainly by interest-rate and credit decisions rather than currency swings. Managed by PIMCO’s global fixed income team, the fund employs a flexible, benchmark-agnostic process that uses active duration, yield-curve positioning, credit selection, and derivatives to express views and manage risk. It targets diversified exposure with medium credit quality and limited interest-rate sensitivity, and distributes income on a monthly basis. The fund serves investors seeking broad, actively managed global bond exposure with currency hedging to U.S. dollars.
Performance
PAIIX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Top 10 Holdings
61.04% of assets| Name | Symbol | Weight |
|---|---|---|
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5 | FR.SD8526 | 14.08% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 13.36% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 9.13% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 4.38% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 7.11 | 4.11% |
| FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | n/a | 3.68% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS | G2SF.6.5 8.11 | 3.51% |
| SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3 | n/a | 3.37% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | G2SF.3.5 7.11 | 2.82% |
| UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | T.4.5 11.15.54 | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04005 | Aug 29, 2025 |
| 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 |