PIMCO Credit Opportunities Bond C (PCCRX)
| Fund Assets | 479.68M |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | 279.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.50% |
| Dividend Growth | 12.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.62 |
| YTD Return | 1.80% |
| 1-Year Return | 2.44% |
| 5-Year Return | 18.72% |
| 52-Week Low | 9.39 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 887 |
| Inception Date | Aug 31, 2011 |
About PCCRX
PIMCO Credit Opportunities Bond Fund Class C is an actively managed mutual fund focused on diversified credit across global fixed income markets. The fund seeks to generate total return by investing primarily in a broad mix of corporate bonds, securitized assets, sovereign and emerging market debt, and related derivatives, with flexibility across credit quality and maturities. It applies PIMCO’s top-down macro views and bottom-up security selection to allocate among sectors such as high yield, investment grade, bank loans, and structured credit, aiming to capitalize on relative value and dislocations while managing interest rate exposure. The strategy typically maintains moderate interest rate sensitivity and emphasizes risk management through duration positioning, hedging, and liquidity tools. Within the nontraditional bond category, it plays a role as a flexible credit solution that can complement core fixed income by targeting diversified sources of credit spread and active alpha across cycles. The Class C share class offers access with a distribution and servicing fee structure tailored to intermediary channels, providing investors exposure to PIMCO’s credit platform and multi-sector expertise.
Performance
PCCRX had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Top 10 Holdings
31.08% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 9.24% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 6.15% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 3.47% |
| UNITED STATES GOVT - US TREASURY N/B 10/29 4.125 | T.4.125 10.31.29 | 2.34% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 2.14% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 1.94% |
| REPO BANK AMERICA REPO | n/a | 1.69% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | n/a | 1.38% |
| JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | JPM.V3.54 05.01.28 | 1.38% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5 | FR.SD8275 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.09734 | Jun 12, 2025 |
| Mar 13, 2025 | $0.11781 | Mar 13, 2025 |
| Dec 26, 2024 | $0.11725 | Dec 26, 2024 |
| Sep 12, 2024 | $0.10019 | Sep 12, 2024 |
| Jun 13, 2024 | $0.10012 | Jun 13, 2024 |
| Mar 14, 2024 | $0.14095 | Mar 14, 2024 |