Pimco’s Global Bond Opportunities’ strategy is backed by three skilled managers who draw on the firm’s extensive resources, and it benefits from a flexible, diversified approach, earning High People and Process Pillar ratings.
PIMCO Global Bond Opps (USD-Hdg)C PCIIX
- NAV / 1-Day Return 9.60 / −0.60 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.810%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.52%
- Effective Duration 2.76 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PCIIX
Will PCIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CDX IG42 5Y ICE | 78.53 | 899.8 Mil | Derivative |
IRS EUR 3.00000 09/18/24-2Y LCH Receive | 19.94 | 228.5 Mil | Government |
IRS EUR 3.53565 12/11/23-2Y* LCH Receive | 12.48 | 143.0 Mil | Government |
OIS CAD CAONREPO/3.50000 06/19/25-1Y LCH Receive | 12.30 | 141.0 Mil | Government |
IRS EUR 2.75000 09/18/24-5Y LCH Receive | 12.11 | 138.7 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 11.89 | 136.3 Mil | Derivative |
3 Month SOFR Future Sept 25 | 11.84 | 135.7 Mil | Government |
IRS EUR 2.75000 09/18/24-10Y LCH Receive | 10.80 | 123.7 Mil | Government |
RFR USD SOFR/3.50000 12/18/24-1Y LCH Receive | 10.59 | 121.3 Mil | Government |
RFR GBP SONIO/3.75000 09/18/24-10Y LCH Receive | 10.31 | 118.1 Mil | Government |