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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See the full sector breakdown of PCIIX
Sector concentration, industry allocation and the exact weight of every sector.
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PCIIX Mutual Fund Sector Allocation
PCIIX sector allocation breaks down across Other (85.0%), Financials (30.1%), Energy (0.4%), Industrials (0.3%), Materials (0.1%). Across 1678 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCIIX sector exposure is important for understanding concentration risk. With Other at 85.0%, the fund has significant sector concentration.
PCIIX geographic allocation shows country exposure. PCIIX overlap calculator reveals how sector exposure compares with other funds.