PIMCO Credit Opportunities Bond C (PCCRX)
| Fund Assets | 492.09M |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | 279.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.42% |
| Dividend Growth | -2.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 9.63 |
| YTD Return | 1.91% |
| 1-Year Return | 1.80% |
| 5-Year Return | 18.26% |
| 52-Week Low | 9.39 |
| 52-Week High | 9.72 |
| Beta (5Y) | n/a |
| Holdings | 705 |
| 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 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Top 10 Holdings
36.01% of assets| Name | Symbol | Weight |
|---|---|---|
| REPO BANK AMERICA REPO | n/a | 15.93% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.32% |
| REPO BANK AMERICA REPO | n/a | 2.73% |
| UNITED STATES GOVT - US TREASURY N/B 10/29 4.125 | T.4.125 10.31.29 | 2.19% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 7.11 | 1.69% |
| LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR | LLOYDS.V6.068 06.13.36 | 1.33% |
| JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | JPM.V3.54 05.01.28 | 1.29% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5 | FR.SD8275 | 1.24% |
| CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4 | CCL.4 08.01.28 144A | 1.20% |
| UNITED STATES GOVT - US TREASURY N/B 02/55 4.625 | T.4.625 02.15.55 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.09291 | Sep 11, 2025 |
| 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 |