PIMCO Gl Bd Oppty Fund (US Dollar-Hedged) A (PAIIX)
9.39
0.00 (0.00%)
USD |
Sep 15 2026
PAIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.66% |
| Stock | 0.03% |
| Bond | 87.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.80% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 49.44% |
| Corporate | 26.48% |
| Securitized | 23.26% |
| Municipal | 0.07% |
| Other | 0.75% |
Region Exposure
| Americas | 91.84% |
|---|---|
|
North America
|
83.99% |
| Canada | 3.65% |
| United States | 80.34% |
|
Latin America
|
7.85% |
| Argentina | 0.01% |
| Brazil | 1.80% |
| Chile | 0.05% |
| Colombia | 2.24% |
| Mexico | 0.02% |
| Peru | 2.22% |
| Venezuela | 0.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.98% |
|---|---|
| United Kingdom | 7.79% |
|
Europe Developed
|
16.61% |
| Belgium | 0.57% |
| Denmark | 0.70% |
| Finland | 0.00% |
| France | 4.79% |
| Germany | 0.06% |
| Ireland | 3.55% |
| Italy | 1.69% |
| Netherlands | 0.44% |
| Norway | 0.10% |
| Spain | 3.44% |
| Sweden | 0.12% |
| Switzerland | 0.45% |
|
Europe Emerging
|
1.81% |
| Poland | 0.26% |
|
Africa And Middle East
|
6.77% |
| Egypt | 0.18% |
| Israel | 0.42% |
| Nigeria | 0.26% |
| Qatar | 0.78% |
| Saudi Arabia | 1.27% |
| South Africa | 2.76% |
| United Arab Emirates | 0.56% |
| Greater Asia | 6.77% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
3.15% |
| Australia | 3.15% |
|
Asia Developed
|
0.27% |
| South Korea | 0.22% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.62% |
| China | 0.02% |
| Kazakhstan | 0.09% |
| Malaysia | 0.10% |
| Philippines | 0.02% |
| Thailand | 0.40% |
| Unidentified Region | -31.59% |
|---|
Bond Credit Quality Exposure
| AAA | 11.49% |
| AA | 49.80% |
| A | 11.83% |
| BBB | 7.60% |
| BB | 4.94% |
| B | 0.42% |
| Below B | 1.38% |
| CCC | 1.18% |
| CC | 0.16% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.25% |
| Not Available | 12.29% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.44% |
| Less than 1 Year |
|
6.44% |
| Intermediate |
|
38.16% |
| 1 to 3 Years |
|
13.88% |
| 3 to 5 Years |
|
10.03% |
| 5 to 10 Years |
|
14.25% |
| Long Term |
|
55.31% |
| 10 to 20 Years |
|
7.04% |
| 20 to 30 Years |
|
18.06% |
| Over 30 Years |
|
30.20% |
| Other |
|
0.09% |
As of June 30, 2026