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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PGBIX Institutional 0.71%
PGNPX I-2 0.81%
PCIIX C 1.81%
PGDAX Administrative 0.86%

Top 10 Holdings

41.44% of assets
Name 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%
View More Holdings

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
Full Dividend History