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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.73

$862 M

1.23%

$0.12

0.91%

Vitals

YTD Return

-6.4%

1 yr return

-5.3%

3 Yr Avg Return

1.2%

5 Yr Avg Return

1.7%

Net Assets

$862 M

Holdings in Top 10

81.6%

52 WEEK LOW AND HIGH

$9.7
$9.65
$10.68

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load 3.75%

Deferred Load N/A

TRADING FEES

Turnover 376.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Bond-USD Hedged


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.73

$862 M

1.23%

$0.12

0.91%

PAIIX - Profile

Distributions

  • YTD Total Return -6.4%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)
  • Fund Family Name
    PIMCO
  • Inception Date
    Oct 02, 1995
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sachin Gupta

Fund Description

The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It normally invests at least 25% of its net assets in instruments that are economically tied to foreign (non-U.S.) countries. The fund may invest, without limitation, in derivative instruments. It is non-diversified.


PAIIX - Performance

Return Ranking - Trailing

Period PAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -15.2% -2.4% 6.92%
1 Yr -5.3% -10.4% -2.5% 7.63%
3 Yr 1.2%* -1.2% 4.2% 25.42%
5 Yr 1.7%* -0.1% 3.7% 39.18%
10 Yr 2.9%* 0.0% 4.6% 27.78%

* Annualized

Return Ranking - Calendar

Period PAIIX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.3% -9.4% -0.6% 33.87%
2020 4.9% -1.3% 7.0% 20.35%
2019 2.5% 0.5% 200.9% 88.07%
2018 -2.5% -15.5% 3.1% 28.00%
2017 1.2% -0.6% 30.6% 70.51%

Total Return Ranking - Trailing

Period PAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -15.2% -2.4% 3.85%
1 Yr -8.8% -12.6% -2.5% 83.21%
3 Yr 0.0%* -1.6% 4.2% 55.08%
5 Yr 0.9%* -0.1% 3.7% 73.20%
10 Yr 2.6%* 0.0% 4.6% 40.28%

* Annualized

Total Return Ranking - Calendar

Period PAIIX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.3% -9.4% -0.6% 33.87%
2020 4.9% -1.3% 7.0% 20.35%
2019 2.5% 0.5% 200.9% 88.07%
2018 -2.5% -15.5% 3.3% 54.00%
2017 1.8% 0.1% 30.6% 66.67%

NAV & Total Return History


PAIIX - Holdings

Concentration Analysis

PAIIX Category Low Category High PAIIX % Rank
Net Assets 862 M 21.8 M 93.5 B 51.15%
Number of Holdings 1177 5 7040 22.73%
Net Assets in Top 10 -115 M -839 M 6.06 B 93.18%
Weighting of Top 10 81.59% 6.1% 100.0% 3.79%

Top 10 Holdings

  1. Euro OAT Future Sept 21 15.88%
  2. Euro OAT Future Sept 21 15.88%
  3. Euro OAT Future Sept 21 15.88%
  4. Euro OAT Future Sept 21 15.88%
  5. Euro OAT Future Sept 21 15.88%
  6. Euro OAT Future Sept 21 15.88%
  7. Euro OAT Future Sept 21 15.88%
  8. Euro OAT Future Sept 21 15.88%
  9. Euro OAT Future Sept 21 15.88%
  10. Euro OAT Future Sept 21 15.88%

Asset Allocation

Weighting Return Low Return High PAIIX % Rank
Bonds
97.83% 36.86% 100.73% 98.48%
Convertible Bonds
4.74% 0.00% 14.16% 18.18%
Other
0.06% -8.93% 0.72% 98.48%
Preferred Stocks
0.00% 0.00% 0.73% 56.06%
Stocks
-0.11% 0.00% 0.70% 5.30%
Cash
-2.52% -2.75% 67.17% 2.27%

Bond Sector Breakdown

Weighting Return Low Return High PAIIX % Rank
Government
37.95% 1.71% 97.31% 21.97%
Cash & Equivalents
29.12% 0.00% 51.02% 9.09%
Derivative
17.83% 0.00% 50.79% 46.21%
Securitized
11.18% 0.00% 29.11% 25.00%
Corporate
3.87% 0.00% 70.79% 89.39%
Municipal
0.05% 0.00% 3.10% 34.09%

Bond Geographic Breakdown

Weighting Return Low Return High PAIIX % Rank
Non US
82.49% 26.05% 98.85% 98.48%
US
15.34% -11.86% 53.57% 67.42%

PAIIX - Expenses

Operational Fees

PAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.02% 1.81% 32.03%
Management Fee 0.65% 0.00% 0.83% 88.64%
12b-1 Fee 0.25% 0.00% 1.00% 36.54%
Administrative Fee 0.40% 0.01% 0.45% 82.61%

Sales Fees

PAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 2.25% 4.75% 75.00%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 376.00% 2.00% 402.00% 95.92%

PAIIX - Distributions

Dividend Yield Analysis

PAIIX Category Low Category High PAIIX % Rank
Dividend Yield 1.23% 0.00% 2.20% 67.42%

Dividend Distribution Analysis

PAIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PAIIX Category Low Category High PAIIX % Rank
Net Income Ratio 1.68% -0.30% 3.10% 27.48%

Capital Gain Distribution Analysis

PAIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PAIIX - Fund Manager Analysis

Managers

Sachin Gupta


Start Date

Tenure

Tenure Rank

Sep 26, 2014

7.68

7.7%

Mr. Gupta is a managing director in the Newport Beach office, global portfolio manager and head of the global desk. He is a member of the European Portfolio Committee and a rotating member of the Asia-Pacific Portfolio Committee, and has also served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.

Andrew Balls


Start Date

Tenure

Tenure Rank

Sep 26, 2014

7.68

7.7%

Mr. Balls is PIMCO's CIO Global Fixed Income. Based in London, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. Previously, he was head of European portfolio management, a global portfolio manager in the Newport Beach office and the firm’s global strategist. Prior to joining PIMCO in 2006, he was an economics correspondent and columnist for the Financial Times and a lecturer in economics at Keble College, Oxford. He holds a bachelor's degree from Oxford and a master's degree from Harvard University.

Lorenzo Pagani


Start Date

Tenure

Tenure Rank

Sep 26, 2014

7.68

7.7%

Dr. Pagani is a managing director and portfolio manager in the London office and head of the European rates desk. He is a member of the global bond and global real return portfolio management teams. Additionally, he is a member of the European Portfolio Committee, the Counterparty Risk Committee, and the Best Execution Committee. He also serves as head of talent management for portfolio management outside of the U.S. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 31.42 5.43 0.92