Nasdaq - Delayed Quote USD

PIMCO Global Bond Opps (USD-Hdg) A (PAIIX)

9.37 -0.03 (-0.32%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.56%
5y Average Return 1.85%
Number of Years Up 21
Number of Years Down 7
Best 1Y Total Return (Apr 25, 2024) 14.84%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 14.84%
Worst 3Y Total Return -0.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PAIIX
Category
YTD
0.84%
-1.39%
1-Month
1.47%
0.50%
3-Month
0.84%
0.97%
1-Year
5.79%
2.07%
3-Year
0.34%
4.59%
5-Year
2.23%
3.00%
10-Year
2.89%
3.32%
Last Bull Market
1.80%
3.92%
Last Bear Market
-3.47%
-0.05%

Annual Total Return (%) History

Year
PAIIX
Category
2024
--
--
2023
6.83%
--
2022
-5.68%
--
2021
-0.89%
--
2020
6.93%
6.17%
2019
6.39%
8.73%
2018
-0.81%
0.68%
2017
3.96%
3.73%

2016
5.80%
4.13%
2015
-0.36%
-0.05%
2014
9.32%
5.91%
2013
-1.16%
-0.80%
2012
9.15%
7.66%
2011
8.20%
2.97%
2010
8.10%
6.36%
2009
14.84%
14.16%
2008
-2.74%
-2.46%
2007
4.58%
4.85%
2006
2.53%
3.95%
2005
4.56%
1.30%
2004
5.68%
5.90%
2003
3.52%
7.15%
2002
8.85%
10.29%
2001
10.39%
3.76%
2000
8.77%
6.74%
1999
-0.12%
-0.38%
1998
7.29%
10.30%
1997
8.24%
6.41%
1996
12.45%
10.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.84% -- -- --
2023 1.83% -0.05% -0.72% 5.73%
2022 -2.47% -3.47% -2.12% 2.35%
2021 -0.33% -0.02% 0.03% -0.57%
2020 -2.71% 4.72% 2.51% 2.38%
2019 2.62% 2.02% 1.11% 0.51%
2018 -0.04% -0.47% 0.56% -0.86%
2017 1.01% 0.93% 1.41% 0.55%
2016 2.26% 3.10% 1.79% -1.41%
2015 2.34% -3.66% 1.08% -0.02%

2014 2.35% 1.97% 1.84% 2.85%
2013 1.03% -3.27% 0.38% 0.76%
2012 1.74% 1.90% 4.09% 1.14%
2011 0.83% 1.38% 3.33% 2.43%
2010 2.97% 3.78% 3.28% -2.06%
2009 0.87% 4.79% 7.41% 1.16%
2008 2.82% -2.75% -3.33% 0.61%
2007 0.78% -1.66% 2.75% 2.69%
2006 -0.56% -0.02% 2.76% 0.36%
2005 0.96% 2.72% 0.17% 0.66%
2004 2.13% -0.89% 1.98% 2.38%
2003 2.08% 1.65% -0.46% 0.22%
2002 -0.11% 2.67% 3.50% 2.54%
2001 4.60% -0.62% 4.54% 1.58%
2000 2.10% 1.56% 2.20% 2.65%
1999 1.26% -1.82% -0.07% 0.53%
1998 2.85% 1.42% 2.36% 0.49%
1997 0.14% 3.68% 3.59% 0.64%
1996 0.19% 2.14% 5.23% 4.42%

Rank in Category (By Total Return)

YTD 29
1-Month 11
3-Month 29
1-Year 36
3-Year 3
5-Year 2

Load Adjusted Returns

1-Year 1.83%
3-Year -0.93%
5-Year 1.45%
10-Year 2.50%

Performance & Risk

YTD Return -0.56%
5y Average Return 1.85%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Fund Overview

Category World Bond-USD Hedged
Fund Family PIMCO
Net Assets 1.09B
YTD Return 0.84%
Yield 2.37%
Morningstar Rating
Inception Date Feb 25, 1998

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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