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% (1Y)
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.
Top 10 Holdings
31.17% of assetsName | 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% |
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 |