PAIIX Mutual Fund

NAV$9.31

TER0.94%

Holdings1,678

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PAIIX Mutual Fund

NAV$9.31

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·$99/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	$9.31
1 month	+0.34%
3 months	+0.27%
6 months	-1.16%
Year to date	-0.23%
1 year	+2.61%
3 years	+5.80%
5 years	+2.48%
10 years	+2.60%

PAIIX Mutual Fund Price Chart

PAIIX NAV chart displays historical price data and trading volume. Year-to-date, PAIIX has returned -0.23%. The current price is $9.31.

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.