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Pimco Global Bond Opportunities Fund (u.s. Dollar-hedged) Class A: (MF: PAIIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:07 PM ET

$9.58 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.57 83
3 months 0.94 25
6 months -0.93 80
1 Year 3.26 60
3 Year 5.59 53
5 Year 2.41 33
10 Year 2.66 44

* 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) 117.53

Load Adjusted Returns as of Jul 31, 2026

1 Year 0.27
5 Year 1.86
10 Year 2.48
Since Inception 5.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.16 2.38 NA NA
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

20262025202420232022202120202019201820172016
% Total Return -0.578.524.466.83-5.71-0.876.426.38-0.813.865.71
% Total Return Rel to Index 0.540.907.311.6212.556.10-3.680.47-0.76-2.095.88
% Total Return Rel to Peer -1.66-2.541.97-2.037.832.570.02-3.853.38-5.07-0.86
% Perf Quintile vs Peer* 5.004.002.004.001.001.003.005.002.005.003.00
% Dividends 0.250.460.390.210.140.100.150.380.170.200.21
% Yield 2.144.554.004.831.490.971.363.601.701.902.06
Capital Gains ($) 0.000.000.000.000.540.160.000.000.000.060.00
Expense Ratio 0.900.900.900.900.900.900.900.900.900.900.90

* 1 = Top 20%, 5 = Bottom 20%