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PIMCO Global Bond Opps (USD-Hdg) A (PAIIX)
9.50
+0.06
+(0.64%)
At close: 8:04:21 PM EDT
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9.44 - YTD Return 2.50%
- Expense Ratio 1.06%
- Category World Bond-USD Hedged
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.49B
- Beta (5Y Monthly) 0.57
- Yield 4.49%
- 5y Average Return --
- Holdings Turnover 759.00%
- Last Dividend 0.10
- 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
1.49B
Net Assets
2008-04-30
Inception Date
Performance Overview: PAIIX
View MoreTrailing returns as of 4/10/2025. Category is World Bond-USD Hedged.
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Holdings: PAIIX
View MoreSector 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
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