PIMCO Credit Opportunities Bond Fund Class C (PCCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
+0.05 (0.52%)
Aug 1, 2025, 4:00 PM EDT
0.52%
Fund Assets394.29M
Expense Ratio1.82%
Min. Investment$1,000
Turnover320.00%
Dividend (ttm)0.43
Dividend Yield4.53%
Dividend Growth12.10%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close9.56
YTD Return1.69%
1-Year Return2.77%
5-Year Return18.72%
52-Week Low9.39
52-Week High9.63
Beta (5Y)n/a
Holdings887
Inception DateAug 31, 2011

About PCCRX

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
Category Nontraditional Bond
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 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCARXInstitutional0.67%
PPCRXI-20.77%
PZCRXClass A1.07%

Top 10 Holdings

31.08% of assets
NameSymbolWeight
PIMCO Senior Loan Active Exchange-Traded FundLONZ9.24%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 6.116.15%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 6.113.47%
UNITED STATES GOVT - US TREASURY N/B 10/29 4.125T.4.125 10.31.292.34%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 5.112.14%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEFNCL.5.5 5.111.94%
REPO BANK AMERICA REPOn/a1.69%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125n/a1.38%
JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VARJPM.V3.54 05.01.281.38%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5FR.SD82751.36%

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025$0.09734Jun 12, 2025
Mar 13, 2025$0.11781Mar 13, 2025
Dec 26, 2024$0.11725Dec 26, 2024
Sep 12, 2024$0.10019Sep 12, 2024
Jun 13, 2024$0.10012Jun 13, 2024
Mar 14, 2024$0.14095Mar 14, 2024
Full Dividend History