PAIIX Mutual Fund

NAV$9.58

TER0.94%

Holdings1,678

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PAIIX Mutual Fund

NAV$9.58

PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class A

TER0.94%

Holdings1,678

See how much of PAIIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAIIX NAV Chart

Period	PAIIX return
Latest NAV	$9.58
1 month	-0.74%
3 months	+0.94%
6 months	-0.94%
Year to date	-0.57%
1 year	+3.63%
3 years	+5.60%
5 years	+2.41%
10 years	+2.57%

PAIIX Mutual Fund Price Chart

PAIIX NAV chart displays historical price data and trading volume. Year-to-date, PAIIX has returned -0.57%. The current price is $9.58.

PAIIX price history helps investors identify trends and make informed decisions. PAIIX returns break the record out by period. PAIIX vs another fund lets you evaluate against similar funds.