PIMCO Credit Opportunities Bond Fund Class C (PCCRX)

Fund Assets	466.77M
Expense Ratio	1.82%
Min. Investment	$1,000
Turnover	317.00%
Dividend (ttm)	0.47
Dividend Yield	5.22%
Dividend Growth	10.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.05
YTD Return	-3.13%
1-Year Return	-3.33%
5-Year Return	11.80%
52-Week Low	9.00
52-Week High	9.77
Beta (5Y)	0.26
Holdings	878
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.

• Fund Family: PIMCO
• 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 -3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCARX	Institutional	0.67%
PPCRX	I-2	0.77%
PZCRX	Class A	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.21579	Sep 10, 2026
Jun 11, 2026	$0.07297	Jun 11, 2026
Mar 12, 2026	$0.03301	Mar 12, 2026
Dec 26, 2025	$0.14808	Dec 26, 2025
Sep 11, 2025	$0.09291	Sep 11, 2025
Jun 12, 2025	$0.09734	Jun 12, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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