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PIMCO Global Bond Opps (USD-Hdg) A PAIIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.40  /  +0.12 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.37%
  • Effective Duration 3.75 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PAIIX

Will PAIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A standout team drives this benchmark-agnostic approach to global fixed income markets.

Director Mara Dobrescu

Mara Dobrescu

Director

Summary

Pimco’s Global Bond Opportunities’ strategy is backed by three skilled managers who draw on the firm’s extensive resources, and it benefits from a flexible, diversified approach, earning High People and Process Pillar ratings.

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Portfolio Holdings PAIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future Mar 24

27.54 275.5 Mil
Government

Cash Offset

26.84 268.5 Mil

IRS EUR 3.50000 03/20/24-2Y LCH Receive

23.84 238.6 Mil
Government

3 Month Euribor Future Mar25

19.65 196.6 Mil
Government

IRS EUR 3.25000 03/20/24-5Y LCH Receive

19.63 196.4 Mil
Government

3 Month Euribor Future Mar24

19.34 193.5 Mil
Government

CDX IG41 5Y ICE

19.12 191.3 Mil
Derivative

IRS EUR 3.53565 12/11/23-2Y* LCH Pay

14.73 147.4 Mil
Government

IRS EUR 3.00000 03/20/24-10Y LCH Receive

10.91 109.1 Mil
Government

IRS CNY 2.25000 03/20/24-5Y LCH Pay

10.73 107.3 Mil
Government