PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)PAIIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.8B
Expense ratio
0.96%
1-year return
+2.6%
3 years, a year
+5.9%
5 years, a year
+2.6%
12-month yield
4.62%
Holdings
1,726
What it aims to do.
The Fund seeks maximum total return, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 19.58% |
| Umbs Pass Thru Pools | 5.32% |
| JOBY Pimco Funds | 4.51% |
| Gnma Pass Thru Pools | 3.88% |
| Gnma Pass Thru Pools | 3.85% |
| United Kingdom Govt | 3.74% |
| France Govt | 3.00% |
| Umbs Pass Thru Pools | 2.97% |
| Umbs Pass Thru Pools | 2.82% |
| United States Govt | 2.17% |
More on PAIIX.
- PAIIX overview
- PAIIX holdings
- PAIIX risk
- PAIIX costs
- PAIIX money in and out
- PAIIX share classes
- Compare PAIIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.