PIMCO Credit Opportunities Bond Fund Class I-2 (PPCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
2.33% (1Y)
| Fund Assets | 409.03M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.37% |
| Dividend Growth | 9.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.69 |
| YTD Return | 1.04% |
| 1-Year Return | 3.64% |
| 5-Year Return | 20.37% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 887 |
| Inception Date | Aug 31, 2011 |
About PPCRX
The Fund's investment strategy focuses on Abs Return Bond with 1.0% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Credit Opportunities Bond Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Credit Opportunities Bond Fund; Class I-2 Shares seeks maximum total return, consistent with preservation of capital and prudent investment. PPCRX typically invests at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities. PPCRX may invest without limitation in securities of foreign issuers.
Fund Family PIMCO Funds I2
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol PPCRX
Share Class I-2
Index ICE BofA SOFR Overnight Rate TR USD
Performance
PPCRX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Top 10 Holdings
31.08% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 9.24% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 6.15% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 3.47% |
| UNITED STATES GOVT - US TREASURY N/B 10/29 4.125 | T.4.125 10.31.29 | 2.34% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 2.14% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 1.94% |
| REPO BANK AMERICA REPO | n/a | 1.69% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | n/a | 1.38% |
| JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | JPM.V3.54 05.01.28 | 1.38% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5 | FR.SD8275 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.11745 | Jun 12, 2025 |
| Mar 13, 2025 | $0.13747 | Mar 13, 2025 |
| Dec 26, 2024 | $0.14247 | Dec 26, 2024 |
| Sep 12, 2024 | $0.12284 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11661 | Jun 13, 2024 |
| Mar 14, 2024 | $0.16238 | Mar 14, 2024 |