PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A (PAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
-0.04 (-0.42%)
Apr 21, 2025, 4:00 PM EDT
1.38% (1Y)
| Fund Assets | 973.64M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.35% |
| Dividend Growth | 92.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.56 |
| YTD Return | 0.57% |
| 1-Year Return | 5.28% |
| 5-Year Return | 12.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1123 |
| Inception Date | Oct 2, 1995 |
About PAIIX
The PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A (PAIIX) seeks to invest in a portfolio of fixed income securities denominated in major foreign currencies and the US dollar. PAIIX expects to hedge its foreign currency exposure so that generally no more than 25% of the Funds' total net assets will be invested in unhedged foreign currency-denominated securities.
Fund Family PIMCO Funds A
Category World Bond-USD Hedged
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PAIIX
Share Class A
Index Bloomberg Global Aggregate TR USD Hedged
Performance
PAIIX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Top 10 Holdings
42.51% of assets| Name | Symbol | Weight |
|---|---|---|
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | FR SD8447 | 7.90% |
| JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 02/25 0.00000 | n/a | 6.95% |
| FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6 | FN MA5421 | 6.89% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 4.62% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 3.95% |
| UNITED STATES GOVT - US TREASURY N/B 08/44 4.125 | T 4.125 08.15.44 | 2.80% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | FR SD8439 | 2.67% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF 3 2.12 | 2.54% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 2.12 | 2.23% |
| CDX IG43 5Y ICE | n/a | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03271 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03068 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03384 | Jan 31, 2025 |
| Dec 31, 2024 | $0.032 | Dec 31, 2024 |
| Dec 26, 2024 | $0.04159 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03271 | Nov 29, 2024 |