Production (Stage)
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 | 3.77% | |||
| Dividend | PCIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | PCIIX-NASDAQ | Click to Compare |
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| Cash | -113.04% | |||
| Stock | -0.48% | |||
| U.S. Stock | -0.34% | |||
| Non-U.S. Stock | -0.14% | |||
| Bond | 213.35% | |||
| U.S. Bond | 130.56% | |||
| Non-U.S. Bond | 82.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | PCIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 4.03% | |||
| 1-Year Total Return | 6.50% | |||
| 2-Year Total Return | 12.79% | |||
| 3-Year Total Return | 13.90% | |||
| 5-Year Total Return | 9.78% | |||
| 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 | $9.74 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.75 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | PCIIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.47 | |||
| Balance Sheet | PCIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | PCIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.81% | |||
| Turnover Ratio | 776.00% | |||
| Performance | PCIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.15% | |||
| Last Bear Market Total Return | -3.65% | |||