Pimco Global Bond Opportunities Fund (u.s. Dollar-hedged) Class A: (MF: PAIIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$9.55 USD
-0.02 (-0.21%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.50 | 35 |
3 months | 0.66 | 20 |
6 months | 1.50 | 35 |
1 Year | 6.55 | 37 |
3 Year | 0.57 | 8 |
5 Year | 1.85 | 12 |
10 Year | 2.67 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 22.73 |
Bear Market (10/07 - 2/09) | -1.08 |
Bull Market (2/09 - 3/21) | 95.77 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 2.70 |
5 Year | 1.10 |
10 Year | 2.30 |
Since Inception | 4.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.83 | 0.66 | NA | NA |
2023 | 1.82 | -0.05 | -0.72 | 5.73 |
2022 | -2.46 | -3.47 | -2.12 | 2.31 |
2021 | -0.33 | -0.02 | 0.03 | -0.55 |
2020 | -2.70 | 4.59 | 2.50 | 2.01 |
2019 | 2.61 | 2.01 | 1.10 | 0.51 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.50 | 6.83 | -5.71 | -0.87 | 6.42 | 6.38 | -0.81 | 3.86 | 5.71 | -0.34 | 9.15 |
% Total Return Rel to Index | 5.46 | 1.62 | 12.55 | 6.10 | -3.68 | 0.47 | -0.76 | -2.09 | 5.88 | 5.27 | 9.17 |
% Total Return Rel to Peer | 1.72 | -2.03 | 7.83 | 2.57 | 0.02 | -3.85 | 3.38 | -5.07 | -0.86 | 4.82 | 9.02 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 3.00 | 5.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.16 | 0.21 | 0.14 | 0.10 | 0.15 | 0.38 | 0.17 | 0.20 | 0.21 | 0.40 | 0.64 |
% Yield | 1.64 | 2.63 | 1.49 | 0.97 | 1.36 | 3.60 | 1.70 | 1.90 | 2.06 | 3.92 | 5.98 |
Capital Gains ($) | 0.00 | 0.00 | 0.54 | 0.16 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.13 | 0.00 |
Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%