PIMCO Long-Term Credit Bond Fund Class I-2 (PLCPX)
| Fund Assets | 3.18B |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000,000 |
| Turnover | 222.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.97% |
| Dividend Growth | 13.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.74 |
| YTD Return | 2.55% |
| 1-Year Return | 1.05% |
| 5-Year Return | -17.77% |
| 52-Week Low | 8.37 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 1625 |
| Inception Date | Feb 29, 2012 |
About PLCPX
PIMCO Long-Term Credit Bond Fund Class I-2 is an open-end mutual fund focused on generating total return while emphasizing the preservation of capital through investment in fixed income securities. Managed by PIMCO, the fund primarily invests at least 80% of its assets in a diversified portfolio of investment-grade debt instruments with varying maturities. Up to 20% of the fund’s holdings can be allocated to high yield ("junk") bonds, rated B or higher, to potentially enhance returns. The fund’s portfolio is predominantly composed of corporate bonds, and its sector allocation is heavily weighted toward financial services issuers, while maintaining exposure to preferred and convertible securities as well. With a multiyear track record, the fund is utilized by investors seeking diversified credit exposure with an emphasis on long-term capital growth and income generation. Its significant asset base and institutional share class structure are tailored to meet the needs of sophisticated or large-scale investors, representing a notable participant in the corporate bond mutual fund market.
Performance
PLCPX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.04003 | Jun 30, 2025 |
| 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 |