PIMCO Long-Term Credit Bond I-2 (PLCPX)

Fund Assets	3.16B
Expense Ratio	1.61%
Min. Investment	$1,000,000
Turnover	153.00%
Dividend (ttm)	0.50
Dividend Yield	6.18%
Dividend Growth	3.84%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.13
YTD Return	-5.08%
1-Year Return	-4.16%
5-Year Return	-18.50%
52-Week Low	8.12
52-Week High	9.22
Beta (5Y)	0.30
Holdings	1511
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.

• Fund Family: PIMCO
• Category: Long-Term Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PLCPX
• Share Class: I-2
• Index: Bloomberg Long U.S. Credit TR

Performance

PLCPX had a total return of -4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03908	Aug 31, 2026
Jul 31, 2026	$0.04556	Jul 31, 2026
Jun 30, 2026	$0.04169	Jun 30, 2026
May 29, 2026	$0.04275	May 29, 2026
Apr 30, 2026	$0.04196	Apr 30, 2026
Mar 31, 2026	$0.04173	Mar 31, 2026

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 26, 2026

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