PIMCO Gl Bd Oppty Fund (US Dollar-Hedged) C (PCIIX)
9.91
0.00 (0.00%)
USD |
Dec 24 2025
PCIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.82% |
| Stock | 0.01% |
| Bond | 92.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 45.45% |
| Corporate | 18.51% |
| Securitized | 32.66% |
| Municipal | 0.99% |
| Other | 2.40% |
Region Exposure
| Americas | 79.22% |
|---|---|
|
North America
|
74.39% |
| Canada | 4.29% |
| United States | 70.10% |
|
Latin America
|
4.82% |
| Argentina | 0.01% |
| Brazil | 1.87% |
| Chile | 0.06% |
| Mexico | 0.02% |
| Peru | 1.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.07% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
19.57% |
| Belgium | 0.69% |
| Denmark | 0.52% |
| Finland | 0.00% |
| France | 5.95% |
| Germany | 0.04% |
| Ireland | 3.04% |
| Italy | 2.32% |
| Netherlands | 0.65% |
| Norway | 0.09% |
| Spain | 4.87% |
| Sweden | 0.04% |
| Switzerland | 0.54% |
|
Europe Emerging
|
1.63% |
| Poland | 0.39% |
|
Africa And Middle East
|
5.35% |
| Israel | 0.40% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 1.62% |
| South Africa | 2.47% |
| United Arab Emirates | 0.28% |
| Greater Asia | 8.30% |
|---|---|
| Japan | 5.00% |
|
Australasia
|
2.21% |
| Australia | 2.21% |
|
Asia Developed
|
0.95% |
| Singapore | 0.44% |
| South Korea | 0.46% |
|
Asia Emerging
|
0.14% |
| China | 0.02% |
| Malaysia | 0.12% |
| Philippines | 0.01% |
| Unidentified Region | -19.59% |
|---|
Bond Credit Quality Exposure
| AAA | 12.12% |
| AA | 38.97% |
| A | 12.89% |
| BBB | 7.02% |
| BB | 3.84% |
| B | 0.37% |
| Below B | 2.03% |
| CCC | 1.62% |
| CC | 0.21% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.30% |
| Not Available | 22.46% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.98% |
| Less than 1 Year |
|
4.98% |
| Intermediate |
|
37.22% |
| 1 to 3 Years |
|
13.06% |
| 3 to 5 Years |
|
8.66% |
| 5 to 10 Years |
|
15.50% |
| Long Term |
|
53.72% |
| 10 to 20 Years |
|
6.53% |
| 20 to 30 Years |
|
19.76% |
| Over 30 Years |
|
27.43% |
| Other |
|
4.09% |
As of September 30, 2025