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Pimco Global Bond Opportunities Fund (u.s. Dollar-hedged) Class A: (MF: PAIIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:16 PM ET
$9.87 USD
+0.02 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.52 | 60 |
| 3 months | 1.69 | 43 |
| 6 months | 3.85 | 49 |
| 1 Year | 8.53 | 60 |
| 3 Year | 6.59 | 57 |
| 5 Year | 2.51 | 20 |
| 10 Year | 3.39 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.73 |
| Bear Market (10/07 - 2/09) | -1.08 |
| Bull Market (2/09 - 3/21) | 118.64 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.60 |
| 5 Year | 1.75 |
| 10 Year | 3.01 |
| Since Inception | 5.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.49 | 1.95 | 2.12 | 1.69 |
| 2024 | 0.83 | 0.66 | 3.13 | -0.21 |
| 2023 | 1.82 | -0.05 | -0.72 | 5.73 |
| 2022 | -2.46 | -3.47 | -2.12 | 2.31 |
| 2021 | -0.33 | -0.02 | 0.03 | -0.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.52 | 4.46 | 6.83 | -5.71 | -0.87 | 6.42 | 6.38 | -0.81 | 3.86 | 5.71 |
| % Total Return Rel to Index | 0.90 | 7.31 | 1.62 | 12.55 | 6.10 | -3.68 | 0.47 | -0.76 | -2.09 | 5.88 |
| % Total Return Rel to Peer | -2.54 | 1.97 | -2.03 | 7.83 | 2.57 | 0.02 | -3.85 | 3.38 | -5.07 | -0.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 3.00 | 5.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.46 | 0.39 | 0.21 | 0.14 | 0.10 | 0.15 | 0.38 | 0.17 | 0.20 | 0.21 |
| % Yield | 4.55 | 4.00 | 4.41 | 1.49 | 0.97 | 1.36 | 3.60 | 1.70 | 1.90 | 2.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.54 | 0.16 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%