PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC (PCIIX)
| Fund Assets | 1.79B |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | 776.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.05% |
| Dividend Growth | 48.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.87 |
| YTD Return | 7.17% |
| 1-Year Return | 6.81% |
| 5-Year Return | 9.09% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.93 |
| Beta (5Y) | n/a |
| Holdings | 1452 |
| Inception Date | Oct 2, 1995 |
About PCIIX
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class C is an actively managed mutual fund focused on maximizing total return while emphasizing capital preservation. According to PIMCO and Morningstar, the strategy is benchmark‑agnostic and flexible across global fixed income, allocating to investment‑grade and opportunistically to lower‑quality bonds, while employing derivatives and interest rate positions to express macro views and manage risk. The portfolio is managed by a seasoned PIMCO team and targets diversified exposures spanning government, securitized, corporate credit, and emerging markets, with currency risk largely neutralized through U.S. dollar hedging to reduce exchange‑rate volatility for dollar‑based investors. The fund’s category alignment is Global Bond—USD Hedged, and it typically maintains medium credit quality and limited interest‑rate sensitivity, reflecting its multi‑sector, duration‑managed approach. Public holdings disclosures highlight the use of instruments such as interest rate swaps, credit index derivatives, Treasury and Bund futures, and mortgage‑related securities to implement views and enhance liquidity management. This mandate serves as a core global fixed‑income allocation for investors seeking broad opportunity sets with currency hedging.
Performance
PCIIX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Top 10 Holdings
61.07% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 17.25% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 10.08% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 9.75% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 12.11 | 6.08% |
| GNMA PASS THRU POOLS - GNMA II POOL MB0143 G2 01/55 FIXED 3.5 | G2.MB0143 | 4.26% |
| FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | n/a | 3.41% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS | G2SF.6.5 11.11 | 3.26% |
| UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | T.4.5 11.15.54 | 2.46% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF.3 11.11 | 2.31% |
| UNITED STATES GOVT - US TREASURY N/B 08/44 4.125 | T.4.125 08.15.44 | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02997 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03495 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03051 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03364 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03357 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03172 | Jun 30, 2025 |