PCIIX — PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)
Data updated: 2026-08-31
PCIIX — PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged). Long Total / Aggregate Bond · $1.97B AUM. Holdings, fees, performance and SEC filings.
PCIIX Fund Overview
PCIIX — PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) is a US mutual fund managed by PIMCO Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $1.97B
- 1-year return: 3.6%
- Ticker: PCIIX
- SEC CIK: 0000810893
- SEC series ID: S000009682
- Share class ID: C000026538
PCIIX Holdings
Top 10 holdings of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 31.60% |
| Pimco Prv Short Term Flt Iii | 13.24% |
| Umbs, Tba | 5.21% |
| Umbs, Tba | 4.80% |
| Government National Mortgage Association | 3.58% |
| U.K. Gilts | 3.51% |
| Government National Mortgage Association | 3.51% |
| French Republic Government Bonds OAT | 2.78% |
| Umbs, Tba | 2.57% |
| United States Treasury | 2.01% |
PCIIX Portfolio Allocation
Asset-class allocation of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 73.6% |
| Fixed Income | 58.9% |
| Cash & Equivalents | 19.5% |
| Derivatives | 2.7% |
| Loans | 0.6% |
PCIIX Performance
Total returns for PCIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.6% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 1.9% |
PCIIX Risk Information
Risk metrics for PCIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
PCIIX Costs and Fees
PCIIX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.71%
- Portfolio turnover: 776%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
PCIIX Cashflows
Over the 12 months to 2026-06, PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) had net inflows of $430.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.08M |
| 2026-05 | $87.22M |
| 2026-04 | $13.08M |
| 2026-03 | $3.11M |
| 2026-02 | $58.71M |
| 2026-01 | $21.73M |
PCIIX Debt Constituents
Largest debt holdings of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.K. Gilts | 3.51% |
| French Republic Government Bonds OAT | 2.78% |
| United States Treasury | 2.01% |
| United States Treasury | 1.82% |
| Spain Government Bonds | 1.78% |
| Republic Of South Africa | 1.57% |
| United States Treasury | 1.17% |
| Letra Tesouro Nacional | 1.15% |
| French Republic Government Bonds OAT | 1.14% |
| Italy Buoni Poliennali Del Tesoro | 1.13% |
PCIIX Prospectus and SEC Filings
Official PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2025-10-01
- Prospectus supplement (497) — filed 2025-01-22
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.