PAIIX Mutual Fund
PAIIX Mutual Fund
PAIIX Mutual Fund
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class A
PAIIX Mutual Fund Overview
PAIIX Mutual Fund (PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class A) is managed by PIMCO (US). PAIIX expense ratio is 0.94%, holding 1678 positions across sectors including Financials, Energy, Industrials. Inception date: 1995-10-02.
PAIIX performance shows a YTD return of -0.57%. The 1-year return is 3.63% and the 5-year return is 2.41%. PAIIX dividend yield stands at 4.96%, paid monthly.
PAIIX top holdings include Fannie Mae Or Freddie Mac (19.6%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (5.3%), Pimco Prv Short Term Flt Iii Mutual Fund (4.5%), Gnma 3.5 03/20/2055 (3.9%), Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00 (3.9%). Go to all PAIIX holdings, PAIIX sectors, or PAIIX dividends.
PAIIX can be compared against other funds. Use PAIIX overlap to find shared positions, or PAIIX vs another fund for a side-by-side view. PAIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.