PAIIX Performance — PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged), Class A
Data updated: 2026-08-31
PAIIX returned +0.18% year to date and +4.41% over one year to Jun 2026. Annualised returns are +6.16% over 3 years and +2.70% over 5 years. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $120, against $117 for the category, and to $104 over one year, against $104. Volatility over the past three years was 4.14% a year. In the 12 months to Jun 2026 the fund took in a net $430.8M, and assets reached $1.97B.
PAIIX Growth of $100
What $100 invested in PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | PAIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $124 | $112 |
PAIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.18% |
| 1 year | +4.41% |
| 3 years (annualised) | +6.16% |
| 5 years (annualised) | +2.70% |
PAIIX Annual Returns
Calendar-year total returns of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.18% |
| 2025 | +8.92% |
| 2024 | +4.46% |
| 2023 | +6.83% |
| 2022 | −5.68% |
| 2021 | −0.88% |
| 2020 | +6.93% |
| 2019 (Jul–Dec) | +1.62% |
PAIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.6% | −3.1% | +0.7% | +1.0% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.8% | +1.3% | +0.4% | −0.1% | +0.2% | +1.8% | 0.0% | +1.3% | +0.8% | +1.1% | +0.6% | +0.3% |
| 2024 | −0.2% | −0.5% | +1.5% | −1.1% | +1.2% | +0.6% | +1.5% | +0.2% | +1.4% | −1.7% | +1.4% | +0.1% |
| 2023 | +2.1% | −1.2% | +1.0% | +0.5% | −0.6% | 0.0% | +0.5% | −0.2% | −1.0% | −0.8% | +3.1% | +3.3% |
| 2022 | −0.4% | −1.0% | −1.1% | −1.7% | −0.3% | −1.5% | +1.5% | −1.3% | −2.3% | 0.0% | +2.3% | 0.0% |
| 2021 | +0.2% | −0.5% | −0.1% | +0.2% | +0.2% | −0.4% | +0.3% | 0.0% | −0.2% | −0.8% | −0.1% | +0.4% |
| 2020 | +1.3% | +0.1% | −4.0% | +2.3% | +1.3% | +1.1% | +1.4% | +0.8% | +0.3% | +0.5% | +1.0% | +0.9% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.9% | −0.2% | +0.1% | −0.1% | +0.5% |
PAIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.14%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +3.34% (Dec 2023)
- Worst month: −3.07% (Mar 2026)
PAIIX Fund Flows
Monthly money in and out of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged), from SEC Form N-PORT.
- 12-month net flow: $430.8M
- 12-month gross sales (incl. reinvestments): $821.3M
- Sales ÷ redemptions: 2.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42.5M | $31.5M | $11.1M |
| May 2026 | $108.6M | $21.4M | $87.2M |
| Apr 2026 | $45.9M | $32.8M | $13.1M |
| Mar 2026 | $49.9M | $46.8M | $3.1M |
| Feb 2026 | $91.3M | $32.6M | $58.7M |
| Jan 2026 | $60.0M | $38.2M | $21.7M |
| Dec 2025 | $56.4M | $27.1M | $29.3M |
| Nov 2025 | $64.4M | $18.7M | $45.7M |
| Oct 2025 | $90.2M | $18.8M | $71.4M |
| Sep 2025 | $115.5M | $83.5M | $32.0M |
| Aug 2025 | $49.4M | $22.4M | $27.0M |
| Jul 2025 | $47.2M | $16.8M | $30.4M |
PAIIX Assets Under Management
Net assets of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.97B |
| 2026-03-31 | $1.83B |
| 2025-12-31 | $1.81B |
| 2025-09-30 | $1.66B |
| 2025-06-30 | $1.56B |
| 2025-03-31 | $1.49B |
| 2024-12-31 | $1.28B |
| 2024-09-30 | $1.21B |
| 2024-06-30 | $1.14B |
| 2024-03-31 | $1.09B |
| 2023-12-31 | $997.47M |
| 2023-09-30 | $985.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.