PIMCO Long-Term Credit Bond Fund Class I-2 (PLCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
-0.02 (-0.23%)
Jun 5, 2025, 4:00 PM EDT
-1.26% (1Y)
| Fund Assets | 3.30B |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.46% |
| Dividend Growth | 11.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.64 |
| YTD Return | 0.22% |
| 1-Year Return | 2.63% |
| 5-Year Return | -14.68% |
| 52-Week Low | 8.37 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 1625 |
| Inception Date | Feb 29, 2012 |
About PLCPX
The PIMCO Long-Term Credit Bond Fund Class I-2 (PLCPX) seeks to achieve its objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
Fund Family PIMCO Funds I2
Category Long-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PLCPX
Share Class I-2
Index Bloomberg Long U.S. Credit TR
Performance
PLCPX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PTCIX | Institutional | 1.51% |
Top 10 Holdings
30.44% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 6.79% |
| UNITED STATES GOVT - US TREASURY N/B 08/48 3 | T.3 08.15.48 | 3.96% |
| UNITED STATES GOVT - WI TREASURY SEC 05/54 4.75 | T.4.625 05.15.54 | 3.43% |
| UNITED STATES GOVT - UNITED STATES DEPARTMENT WI TREASURY SEC. | T.4.75 11.15.53 | 3.17% |
| UNITED STATES GOVT - US TREASURY N/B 05/43 3.875 | n/a | 2.88% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 2.71% |
| UNITED STATES GOVT - US TREASURY N/B 11/41 2 | T.2 11.15.41 | 2.52% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 2.27% |
| CDX IG43 5Y ICE | n/a | 1.37% |
| UNITED STATES GOVT - US TREASURY N/B 08/43 4.375 | T.4.375 08.15.43 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04247 | May 30, 2025 |
| Apr 30, 2025 | $0.04119 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03888 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03936 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04184 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04045 | Dec 31, 2024 |