PIMCO Gl Bd Oppty Fund (US Dollar-Hedged) C (PCIIX)
9.60
-0.05
(-0.52%)
USD |
Mar 18 2026
PCIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.58% |
| Stock | 0.03% |
| Bond | 93.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 44.09% |
| Corporate | 18.24% |
| Securitized | 35.37% |
| Municipal | 0.07% |
| Other | 2.23% |
Region Exposure
| Americas | 72.73% |
|---|---|
|
North America
|
67.82% |
| Canada | 3.69% |
| United States | 64.13% |
|
Latin America
|
4.91% |
| Argentina | 0.01% |
| Brazil | 1.73% |
| Chile | 0.06% |
| Mexico | 0.02% |
| Peru | 1.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.98% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
18.64% |
| Belgium | 0.63% |
| Denmark | 1.16% |
| Finland | 0.00% |
| France | 5.46% |
| Germany | 0.01% |
| Ireland | 3.22% |
| Italy | 2.14% |
| Netherlands | 0.42% |
| Norway | 0.08% |
| Spain | 4.27% |
| Sweden | 0.02% |
| Switzerland | 0.48% |
|
Europe Emerging
|
1.51% |
| Poland | 0.36% |
|
Africa And Middle East
|
6.28% |
| Israel | 0.46% |
| Qatar | 0.36% |
| Saudi Arabia | 1.48% |
| South Africa | 3.22% |
| United Arab Emirates | 0.25% |
| Greater Asia | 6.11% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
2.62% |
| Australia | 2.62% |
|
Asia Developed
|
0.04% |
|
Asia Emerging
|
0.22% |
| China | 0.02% |
| Kazakhstan | 0.09% |
| Malaysia | 0.11% |
| Philippines | 0.00% |
| Unidentified Region | -13.82% |
|---|
Bond Credit Quality Exposure
| AAA | 14.14% |
| AA | 35.33% |
| A | 13.05% |
| BBB | 6.45% |
| BB | 3.92% |
| B | 0.41% |
| Below B | 1.88% |
| CCC | 1.53% |
| CC | 0.20% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.29% |
| Not Available | 24.53% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.54% |
| Less than 1 Year |
|
5.54% |
| Intermediate |
|
39.84% |
| 1 to 3 Years |
|
12.81% |
| 3 to 5 Years |
|
11.51% |
| 5 to 10 Years |
|
15.52% |
| Long Term |
|
49.13% |
| 10 to 20 Years |
|
6.90% |
| 20 to 30 Years |
|
23.16% |
| Over 30 Years |
|
19.06% |
| Other |
|
5.50% |
As of December 31, 2025