PCIIX : PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC

PCIIX is a Bond Market International with HIGH fees.

PCIIX

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC

FI Score

30 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

30% FI Score
  • pciix
  • Mutual Fund
  • Bond
  • International

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC

Expenses: 1.69% (Better than 0% of similar funds)

This is a bad choice for a International Bond fund. See why ยป

Fund Summary

The investment seeks maximum total return, consistent with preservation of capital. The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It normally invests at least 25% of its net assets in instruments that are economically tied to foreign (non-U.S.) countries. The fund may invest, without limitation, in derivative instruments. It is non-diversified.

Largest Holdings

Amount Holding
26.80% 5 Year Treasury Note Future June 20
15.68% Federal National Mortgage Association 4%
9.51% Fin Fut Euro-Bobl 5y Eux 06/08/20
9.27% 3 Year Australian Treasury Bond Future June 20
9.02% Federal National Mortgage Association 3%
7.98% Federal National Mortgage Association 3.5%
7.27% Fin Fut Eux Euro-Btp 06/08/20
7.17% Federal National Mortgage Association 3.5%
6.47% 2 Year Treasury Note Future June 20
6.14% Pimco Fds
5.95% 10 Year Japanese Government Bond Future June 20
3.16% Federal National Mortgage Association 2.5%
2.26% Federal National Mortgage Association 3%
2.18% China Development Bank 4.24%
2.07% Spain (Kingdom of) 1.45%
2.06% Federal National Mortgage Association 4%
1.87% Spain (Kingdom of) 0.6%
1.72% Federal National Mortgage Association 2.5%
1.62% Spain (Kingdom of) 1.4%

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