PAIIX Mutual Fund

PAIIX Mutual Fund

NAV$9.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
4.94%
Holdings
1,678
Inception Date
Oct 2, 1995
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.57%
1 Year+3.63%
3 Year+5.72%
5 Year+2.49%
10 Year+2.77%

Asset Allocation

Bonds: 96.22%
Other: 3.78%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac19.58%
-Fannie Mae Or Freddie Mac 06/15/20535.32%
-Pimco Prv Short Term Flt Iii Mutual Fund4.51%
G2 MB0255Gnma 3.5 03/20/20553.88%
-Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-013.85%
Top 10 Concentration: 51.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 2.49%. PAIIX dividend yield stands at 4.94%, paid monthly.

PAIIX top holdings include Fannie Mae Or Freddie Mac (19.6%), Fannie Mae Or Freddie Mac 06/15/2053 (5.3%), Pimco Prv Short Term Flt Iii Mutual Fund (4.5%), Gnma 3.5 03/20/2055 (3.9%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-01 (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.