PIMCO Gl Bd Oppty Fund (US Dollar-Hedged) C (PCIIX)
9.90
-0.02
(-0.20%)
USD |
Dec 05 2025
PCIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 0.01% |
| Bond | 96.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 45.39% |
| Corporate | 14.06% |
| Securitized | 38.35% |
| Municipal | 1.09% |
| Other | 1.11% |
Region Exposure
| Americas | 84.77% |
|---|---|
|
North America
|
80.10% |
| Canada | 3.99% |
| United States | 76.12% |
|
Latin America
|
4.66% |
| Argentina | 0.01% |
| Brazil | 1.91% |
| Chile | 0.06% |
| Mexico | 0.02% |
| Peru | 1.33% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.99% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
19.58% |
| Denmark | 0.67% |
| Finland | 0.00% |
| France | 7.02% |
| Germany | 0.02% |
| Ireland | 2.48% |
| Italy | 1.00% |
| Netherlands | 0.77% |
| Norway | 0.09% |
| Spain | 6.58% |
| Sweden | 0.00% |
| Switzerland | 0.65% |
|
Europe Emerging
|
1.95% |
| Poland | 0.58% |
|
Africa And Middle East
|
3.77% |
| Israel | 0.42% |
| Nigeria | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 1.76% |
| South Africa | 1.26% |
| United Arab Emirates | 0.29% |
| Greater Asia | 9.93% |
|---|---|
| Japan | 6.14% |
|
Australasia
|
2.33% |
| Australia | 2.33% |
|
Asia Developed
|
1.33% |
| Singapore | 0.78% |
| South Korea | 0.49% |
|
Asia Emerging
|
0.12% |
| Malaysia | 0.12% |
| Philippines | 0.00% |
| Unidentified Region | -24.68% |
|---|
Bond Credit Quality Exposure
| AAA | 12.10% |
| AA | 40.46% |
| A | 9.50% |
| BBB | 5.37% |
| BB | 2.93% |
| B | 0.07% |
| Below B | 2.15% |
| CCC | 1.69% |
| CC | 0.25% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.32% |
| Not Available | 27.08% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.79% |
| Less than 1 Year |
|
5.79% |
| Intermediate |
|
33.86% |
| 1 to 3 Years |
|
10.58% |
| 3 to 5 Years |
|
7.82% |
| 5 to 10 Years |
|
15.47% |
| Long Term |
|
46.78% |
| 10 to 20 Years |
|
6.78% |
| 20 to 30 Years |
|
28.52% |
| Over 30 Years |
|
11.48% |
| Other |
|
13.58% |
As of June 30, 2025