PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC
PCIIX
NASDAQ
| Weiss Ratings | PCIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCIIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Andrew Thomas Balls (10), Sachin Gupta (10), Lorenzo Pagani (10) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCIIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.78% | |||
| Dividend | PCIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.53% | |||
| Asset Allocation | PCIIX-NASDAQ | Click to Compare |
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| Cash | -107.83% | |||
| Stock | 1.46% | |||
| U.S. Stock | 1.57% | |||
| Non-U.S. Stock | -0.11% | |||
| Bond | 206.42% | |||
| U.S. Bond | 128.94% | |||
| Non-U.S. Bond | 77.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | PCIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | 5.28% | |||
| 2-Year Total Return | 9.25% | |||
| 3-Year Total Return | 9.98% | |||
| 5-Year Total Return | 10.08% | |||
| Price | PCIIX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $9.58 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PCIIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.54 | |||
| Balance Sheet | PCIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.49B | |||
| Operating Ratios | PCIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.81% | |||
| Turnover Ratio | 759.00% | |||
| Performance | PCIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.15% | |||
| Last Bear Market Total Return | -3.65% | |||