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.
PIMCO Global Bond Opps (USD-Hdg) A PAIIX
- NAV / 1-Day Return 9.47 / +0.24 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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 2.75%
- Effective Duration 3.00 years
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0
Morningstar’s Analysis PAIIX
Will PAIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −50.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CDX IG42 5Y ICE | 38.04 | 414.8 Mil | Derivative |
3 Month SOFR Future Mar 24 | 25.18 | 274.6 Mil | Government |
IRS EUR 3.00000 09/18/24-2Y LCH Receive | 21.81 | 237.8 Mil | Government |
CDX ITRAXX MAIN41 5Y ICE | 20.03 | 218.3 Mil | Derivative |
3 Month SOFR Future Sept 25 | 19.09 | 208.1 Mil | Government |
CDX IG41 5Y ICE | 18.58 | 202.5 Mil | Derivative |
JAPANESE YEN Purchased | 14.31 | 156.0 Mil | Derivative |
IRS EUR 3.53565 12/11/23-2Y* LCH Pay | 13.21 | 144.1 Mil | Government |
IRS EUR 2.75000 09/18/24-5Y LCH Receive | 12.40 | 135.2 Mil | Government |
RFR GBP SONIO/3.75000 09/18/24-10Y LCH Receive | 12.35 | 134.6 Mil | Government |