PCIIX Mutual Fund

PCIIX Mutual Fund

NAV$9.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.69%
Dividend Yield (Current)
4.26%
Holdings
1,678
Inception Date
Oct 2, 1995
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.00%
1 Year+2.86%
3 Year+4.83%
5 Year+1.66%
10 Year+1.81%

Asset Allocation

Bonds: 96.22%
Other: 3.78%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac19.58%
-Federal National Mortgage Association Pool Tba 5 2024-06-135.32%
-Pimco Prv Short Term Flt Iii Mutual Fund4.51%
G2 MB0255Gnma 3.5 03/20/20553.88%
-Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-003.85%
Top 10 Concentration: 51.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCIIX Mutual Fund Overview

PCIIX Mutual Fund (PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class C) is managed by PIMCO (US). PCIIX expense ratio is 1.69%, holding 1678 positions across sectors including Financials, Energy, Industrials. Inception date: 1995-10-02.

PCIIX performance shows a YTD return of -1.00%. The 1-year return is 2.86% and the 5-year return is 1.66%. PCIIX dividend yield stands at 4.26%, paid monthly.

PCIIX top holdings include Fannie Mae Or Freddie Mac (19.6%), Federal National Mortgage Association Pool Tba 5 2024-06-13 (5.3%), Pimco Prv Short Term Flt Iii Mutual Fund (4.5%), Gnma 3.5 03/20/2055 (3.9%), Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00 (3.9%). Go to all PCIIX holdings, PCIIX sectors, or PCIIX dividends.

PCIIX can be compared against other funds. Use PCIIX overlap to find shared positions, or PCIIX vs another fund for a side-by-side view. PCIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.