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PIMCO Global Bond Opps (USD-Hdg) A (PAIIX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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9.52 - YTD Return 2.87%
- Expense Ratio 1.06%
- Category World Bond-USD Hedged
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.22B
- Beta (5Y Monthly) 0.57
- Yield 3.45%
- 5y Average Return --
- Holdings Turnover 759.00%
- Last Dividend 0.29
- Inception Date Apr 30, 2008
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.
PIMCO
Fund Family
World Bond-USD Hedged
Fund Category
1.22B
Net Assets
2008-04-30
Inception Date
Performance Overview: PAIIX
View MoreTrailing returns as of 11/6/2024. Category is World Bond-USD Hedged.
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8.52
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9.94
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14.02
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PAGNX PIMCO GNMA and Government Secs A
9.24
-0.11%
PFUAX PIMCO International Bond Fund (Unhedged)
7.43
-0.27%
PHDAX PIMCO High Yield A
8.07
0.00%
PSHAX PIMCO Short-Term A
9.66
0.00%
PTLAX PIMCO Low Duration A
9.23
-0.11%
PBDAX PIMCO Investment Grade Credit Bond A
8.95
0.00%
PDVAX PIMCO Diversified Income Fund
9.68
0.00%
PFIAX PIMCO Low Duration Income Fund
8.07
-0.12%
PMRAX PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
8.87
0.00%
PETAX PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund
21.85
-1.27%
PCRAX PIMCO Commodity Real Ret Strat A
12.03
-1.07%
PASAX PIMCO All Asset A
11.10
-0.36%
PRTNX PIMCO Real Return A
10.03
0.00%
Holdings: PAIIX
View MoreTop 1 Holdings (5.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPAIIX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PAIIX
View MoreResearch Reports: PAIIX
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