PIMCO Gl Bd Oppty Fund (US Dollar-Hedged) A (PAIIX)
9.60
-0.05
(-0.52%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 1.895B | -- | 776.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 326.29M | 4.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in a portfolio of fixed income securities denominated in major foreign currencies and the US dollar. The Fund expects to hedge its foreign currency exposure so that generally no more than 25% of the Funds' total net assets will be invested in unhedged foreign currency-denominated securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-150.12M
Peer Group Low
259.41M
Peer Group High
1 Year
% Rank:
9
326.29M
-1.038B
Peer Group Low
1.422B
Peer Group High
3 Months
% Rank:
12
-435.80M
Peer Group Low
483.48M
Peer Group High
3 Years
% Rank:
7
-2.656B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
11
-848.11M
Peer Group Low
1.107B
Peer Group High
5 Years
% Rank:
5
-9.943B
Peer Group Low
3.254B
Peer Group High
YTD
% Rank:
20
-173.52M
Peer Group Low
380.15M
Peer Group High
10 Years
% Rank:
14
-50.21B
Peer Group Low
4.341B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.58% |
| Stock | 0.03% |
| Bond | 93.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.0 12/02/2045 FIX USD Agency | 16.97% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
4.56% | -- | -- |
|
Federal National Mortgage Association 6% 01-MAR-2056
|
4.24% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.375% 07-MAR-2030
|
3.92% | -- | -- |
|
Government National Mortgage Association 2 20-JAN-2055 MB0143
|
3.87% | -- | -- |
| FNMA-New 02/01/2053 FIX USD Agency | 3.24% | -- | -- |
|
France, Republic of (Government) 2.75% 25-FEB-2030
|
3.12% | -- | -- |
|
Government National Mortgage Association 2 6.5%
|
3.09% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 3.07% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-AUG-2054 SD8455
|
2.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.65% |
| Administration Fee | 282.2K% |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in a portfolio of fixed income securities denominated in major foreign currencies and the US dollar. The Fund expects to hedge its foreign currency exposure so that generally no more than 25% of the Funds' total net assets will be invested in unhedged foreign currency-denominated securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-17-26) | 5.32% |
| 30-Day SEC Yield (2-28-26) | 3.59% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 782 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.49% |
| Effective Duration | 3.79 |
| Average Coupon | 4.71% |
| Calculated Average Quality | 1.968 |
| Effective Maturity | 17.37 |
| Nominal Maturity | 17.39 |
| Number of Bond Holdings | 642 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PAIIX", "name") |
| Broad Asset Class: =YCI("M:PAIIX", "broad_asset_class") |
| Broad Category: =YCI("M:PAIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |