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.
Fund Family PIMCO
Category World Bond-USD Hedged
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol PCIIX
Share Class C
Index Bloomberg Global Aggregate TR USD Hedged
PCIIX had a total return of -1.43% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.79%.
