PAIIX
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A
$9.34
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A (PAIIX)
PAIIX is a mutual fund that focuses on global bond opportunities while hedging against fluctuations in the U.S. dollar. It is classified as Class A, indicating it is primarily intended for individual investors. The fund is managed by PIMCO, a leading investment management firm, and aims to provide investors with a diversified portfolio of global fixed income securities. This fund may be suitable for investors looking for international exposure and a hedge against currency risk.
PAIIX Mutual Fund Chart & Stats
$9.34
At close: 4:00 PM EST- Previous Close
- $9.34
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $3.17B
- Expense Ratio
- 0.94%
- Holding Count
- 652
- Brand
- Pimco Funds
- Category
- Fixed-Income
- Total Assets
- 5.13B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.29 - $10.32
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 31.60% |
| USD_CASHPIMCO PRV SHORT TERM FLT III | 13.24% |
| USD_CASHUMBS, TBA | 5.21% |
| USD_CASHUMBS, TBA | 4.80% |
| USD_CASHGovernment National Mortgage Association | 3.58% |
| USD_CASHU.K. Gilts | 3.51% |
| USD_CASHGovernment National Mortgage Association | 3.51% |
| USD_CASHFrench Republic Government Bonds OAT | 2.78% |
| USD_CASHUMBS, TBA | 2.57% |
| USD_CASHUnited States Treasury | 2.01% |
| Total | 72.81% |
Recently Viewed
No data currently available

