PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A (PAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
1.91% (1Y)
Fund Assets | 973.64M |
Expense Ratio | 1.06% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 4.18% |
Dividend Growth | 94.86% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 9.59 |
YTD Return | 0.63% |
1-Year Return | 5.62% |
5-Year Return | 9.84% |
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 5.62% in the past year. Since the fund's inception, the average annual return has been 4.79%, including dividends.
Top 10 Holdings
41.44% of assetsName | Symbol | Weight |
---|---|---|
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | FR SD8447 | 8.89% |
FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6 | FN MA5421 | 7.75% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | FNCL 2 10.13 | 7.67% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 12.11 | 5.05% |
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | FR SD8439 | 3.05% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 10.11 | 2.68% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 11.11 | 2.17% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 11.11 | 1.47% |
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8384 FR 12/53 FIXED 6 | FR SD8384 | 1.44% |
JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 11/24 0.00000 | n/a | 1.26% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Oct 31, 2024 | $0.03202 | Oct 31, 2024 |
Sep 30, 2024 | $0.03022 | Sep 30, 2024 |