C
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC PCIIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCIIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PCIIX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Andrew Thomas Balls (12), Sachin Gupta (12), Lorenzo Pagani (12)
Website http://www.pimco.com
Fund Information PCIIX-NASDAQ Click to
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Fund Name PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC
Category Global Bond-USD Hedged
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Oct 02, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares PCIIX-NASDAQ Click to
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Dividend Yield 4.62%
Dividend PCIIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PCIIX-NASDAQ Click to
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Cash -99.58%
Stock -0.05%
U.S. Stock -0.05%
Non-U.S. Stock 0.00%
Bond 199.63%
U.S. Bond 122.56%
Non-U.S. Bond 77.07%
Preferred 0.00%
Convertible 0.00%
Other Net -0.01%
Price History PCIIX-NASDAQ Click to
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7-Day Total Return -0.04%
30-Day Total Return 0.94%
60-Day Total Return -1.38%
90-Day Total Return -1.00%
Year to Date Total Return -2.00%
1-Year Total Return -1.20%
2-Year Total Return 7.11%
3-Year Total Return 16.91%
5-Year Total Return 9.12%
Price PCIIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PCIIX-NASDAQ Click to
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Nav $9.37
1-Month Low NAV $9.29
1-Month High NAV $9.38
52-Week Low NAV $9.29
52-Week Low NAV (Date) Oct 02, 2026
52-Week High NAV $9.93
52-Week High Price (Date) Nov 28, 2025
Beta / Standard Deviation PCIIX-NASDAQ Click to
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Beta 0.97
Standard Deviation 4.37
Balance Sheet PCIIX-NASDAQ Click to
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Total Assets 2.00B
Operating Ratios PCIIX-NASDAQ Click to
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Expense Ratio 1.69%
Turnover Ratio 717.00%
Performance PCIIX-NASDAQ Click to
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Last Bull Market Total Return 6.66%
Last Bear Market Total Return -3.65%