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PIMCO Global Bond Opps (USD-Hdg) A (PAIIX)
As of 8:06 AM EST. Market Open.
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.
PIMCO Global Bond Opps (USD-Hdg) A
New York NY 10019
1633 Broadway
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 Operations
| Last Dividend | 0.29 |
| Last Cap Gain | -4.00 |
| Holdings Turnover | 759.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PAIIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.06% | 0.73% |
| Prospectus Net Expense Ratio | 1.06% | -- |
| Prospectus Gross Expense Ratio | 1.06% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.94% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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