PIMCO Credit Opportunities Bond Fund Class C (PCCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
+0.01 (0.10%)
Feb 28, 2025, 4:00 PM EST
2.02% (1Y)
| Fund Assets | 305.66M |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.76% |
| Dividend Growth | 57.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 9.60 |
| YTD Return | 1.69% |
| 1-Year Return | 5.76% |
| 5-Year Return | 19.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 741 |
| Inception Date | Aug 31, 2011 |
About PCCRX
The Fund's investment strategy focuses on Abs Return Bond with 2.05% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Credit Opportunities Bond Fund; Class C Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO Credit Opportunities Bond Fund; Class C Shares seeks maximum total return, consistent with preservation of capital and prudent investment. PCCRX typically invests at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities. PCCRX may invest without limitation in securities of foreign issuers.
Category Nontraditional Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PCCRX
Share Class Class C
Index ICE BofA SOFR Overnight Rate TR USD
Performance
PCCRX had a total return of 5.76% in the past year. Since the fund's inception, the average annual return has been 2.83%, including dividends.
Top 10 Holdings
36.73% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 9.97% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII 2.125 04.15.29 | 7.01% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 6.52% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 3.66% |
| UNITED STATES GOVT - US TREASURY N/B 10/29 4.125 | T 4.125 10.31.29 | 2.44% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 2.12 | 2.04% |
| JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | JPM V3.54 05.01.28 | 1.46% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5 | FR SD8275 | 1.44% |
| WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | WFC V4.897 07.25.33 MTN | 1.11% |
| MORGAN STANLEY SR UNSECURED 07/33 VAR | MS V4.889 07.20.33 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2023 | $0.09632 | Dec 26, 2023 |
| Sep 7, 2023 | $0.0485 | Sep 7, 2023 |