PCIIX — PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)
Data updated: 2026-06-11
PCIIX — PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.83B AUM · 1.71% expense ratio · 3.2% 1-yr return. From SEC regulatory 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: $1.83B
- 1-year return: 3.2%
- 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 Pass Thru Pools | 19.58% |
| Umbs Pass Thru Pools | 5.32% |
| Pimco Funds | 4.51% |
| Gnma Pass Thru Pools | 3.88% |
| Gnma Pass Thru Pools | 3.85% |
| United Kingdom Govt | 3.74% |
| France Govt | 3.00% |
| Umbs Pass Thru Pools | 2.97% |
| Umbs Pass Thru Pools | 2.82% |
| United States Govt | 2.17% |
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 | 66.7% |
| Fixed Income | 62.4% |
| Cash & Equivalents | 5.0% |
| Derivatives | 1.8% |
| Loans | 0.3% |
PCIIX Performance
Total returns for PCIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 3.2% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.4% |
PCIIX Risk Information
Risk metrics for PCIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
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 2026-03, PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) had net inflows of $377.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.11M |
| 2026-02 | $58.71M |
| 2026-01 | $21.73M |
| 2025-12 | $29.29M |
| 2025-11 | $45.72M |
| 2025-10 | $71.44M |
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 |
|---|---|
| United Kingdom Govt | 3.74% |
| France Govt | 3.00% |
| United States Govt | 2.17% |
| United States Govt | 1.96% |
| Spain Govt | 1.90% |
| South Africa Govt | 1.53% |
| United States Govt | 1.26% |
| France Govt | 1.24% |
| Italy Govt | 1.23% |
| Brazil Govt | 1.14% |
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.
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.