Nasdaq - Delayed Quote USD
PIMCO Global Bond Opps (USD-Hdg) A (PAIIX)
As of 8:06 AM EST. Market Open.
Top 1 Holdings (5.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPAIIX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -55.68% |
| Stocks | 1.03% |
| Bonds | 160.36% |
| Others | -5.72% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 40.66% |
| AAA | 35.22% |
| AA | 7.96% |
| A | 2.42% |
| BBB | 51.11% |
| BB | 0.84% |
| B | 0.72% |
| Below B | 1.73% |
| Other | 0.00% |
Equity Holdings
| Average | PAIIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 59.99 |
| Price/Book | 0 | 30 |
| Price/Sales | 0 | 4.12 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 45,860.31 |
| 3 Year Earnings Growth | 0 | -37 |
Bond Holdings
| Average | PAIIX | Category Average |
|---|---|---|
| Maturity | 9.72 | 9 |
| Duration | -- | 7.87 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.16% |
| 5y Average Return | 2.07% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond-USD Hedged |
| Fund Family | PIMCO |
| Net Assets | 1.22B |
| YTD Return | 2.87% |
| Yield | 3.45% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2008 |
Fund Summary
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.
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