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 (11), Sachin Gupta (11), Lorenzo Pagani (11)
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 -94.19%
Stock -0.98%
U.S. Stock -0.98%
Non-U.S. Stock 0.00%
Bond 195.15%
U.S. Bond 134.39%
Non-U.S. Bond 60.76%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History PCIIX-NASDAQ Click to
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7-Day Total Return -0.65%
30-Day Total Return -0.02%
60-Day Total Return -1.33%
90-Day Total Return -2.21%
Year to Date Total Return -1.89%
1-Year Total Return 4.49%
2-Year Total Return 9.80%
3-Year Total Return 14.04%
5-Year Total Return 7.78%
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 $9.55
1-Month Low NAV $9.54
1-Month High NAV $9.73
52-Week Low NAV $9.46
52-Week Low NAV (Date) Mar 20, 2026
52-Week High NAV $9.95
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation PCIIX-NASDAQ Click to
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Beta 0.93
Standard Deviation 4.18
Balance Sheet PCIIX-NASDAQ Click to
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Total Assets 1.85B
Operating Ratios PCIIX-NASDAQ Click to
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Expense Ratio 1.71%
Turnover Ratio 776.00%
Performance PCIIX-NASDAQ Click to
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Last Bull Market Total Return 6.65%
Last Bear Market Total Return -3.65%