PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.01 (0.10%)
Feb 11, 2025, 8:07 AM EST
1.89%
Fund Assets 400.29M
Expense Ratio 0.67%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 5.69%
Dividend Growth 42.03%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 9.71
YTD Return 0.73%
1-Year Return 6.17%
5-Year Return 16.37%
52-Week Low 9.43
52-Week High 9.83
Beta (5Y) 0.26
Holdings 707
Inception Date Sep 2, 2011

About PCARX

The fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment grade and high yield securities ("junk bonds") subject to a maximum of 50% of its total assets in securities rated below B- by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Fund Family PIMCO Funds Instl
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PCARX
Share Class Institutional
Index ICE BofA SOFR Overnight Rate TR USD

Performance

PCARX had a total return of 6.17% in the past year. Since the fund's inception, the average annual return has been 3.53%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PPCRX I-2 0.77%
PZCRX Class A 1.07%
PCCRX Class C 1.82%

Top 10 Holdings

31.17% of assets
Name Symbol Weight
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 TII 2.125 04.15.29 7.31%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL 6.5 11.11 6.71%
PIMCO Senior Loan Active Exchange-Traded Fund LONZ 4.69%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE n/a 3.80%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNCL 5.5 11.11 2.16%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5 FR SD8275 1.57%
JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR JPM V3.54 05.01.28 1.50%
WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR WFC V4.897 07.25.33 MTN 1.18%
MORGAN STANLEY SR UNSECURED 07/33 VAR MS V4.889 07.20.33 1.15%
VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 VENTGL 3.875 08.15.29 144A 1.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.14516 Dec 26, 2024
Sep 12, 2024 $0.12471 Sep 12, 2024
Jun 13, 2024 $0.11853 Jun 13, 2024
Mar 14, 2024 $0.16402 Mar 14, 2024
Dec 26, 2023 $0.12774 Dec 26, 2023
Sep 7, 2023 $0.07453 Sep 7, 2023
Full Dividend History