PCIIX Mutual Fund

NAV$9.55

TER1.71%

Holdings1,678

PCIIX Mutual Fund

NAV$9.55

PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class C

TER1.71%

Holdings1,678

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Top Countries

#	Country	Region	Allocation
1	US	Global	56.82%
2	United States	North America	29.17%
3	Canada	North America	5.13%
4	United Kingdom	Europe	3.68%
5	Spain	Europe	1.95%
6	Italy	Europe	1.74%
7	Peru	Latin America	1.63%
8	Japan	Asia-Pacific	1.42%
9	Australia	Asia-Pacific	1.25%
10	Colombia	Latin America	1.12%
11	Denmark	Europe	1.11%
12	Luxembourg	Europe	0.93%
13	Saudi Arabia	Middle East & Africa	0.79%
14	Ireland	Europe	0.71%
15	South Africa	Middle East & Africa	0.67%
16	Cayman Islands	Latin America	0.63%
17	Nigeria	Middle East & Africa	0.56%
18	France	Europe	0.54%
19	Kuwait	Middle East & Africa	0.49%
20	Romania	Europe	0.46%

PCIIX Mutual Fund Geographic Allocation

PCIIX geographic allocation spans US (56.8%), United States (29.2%), Canada (5.1%), United Kingdom (3.7%), Spain (1.9%). The fund covers 8 regions.

PCIIX country exposure helps investors assess international diversification and geopolitical risk.PCIIX sector breakdown alongside geography gives a complete picture of portfolio allocation.