PIMCO Credit Opportunities Bond Fund Class I-2 (PPCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.04 (0.41%)
Aug 1, 2025, 4:00 PM EDT
0.41%
Fund Assets457.69M
Expense Ratio0.77%
Min. Investment$1,000,000
Turnover279.00%
Dividend (ttm)0.52
Dividend Yield5.36%
Dividend Growth9.14%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close9.71
YTD Return1.78%
1-Year Return3.08%
5-Year Return18.87%
52-Week Low9.52
52-Week High9.77
Beta (5Y)n/a
Holdings887
Inception DateAug 31, 2011

About PPCRX

PIMCO Credit Opportunities Bond Fund Class I-2 is an institutional share class of an open-end mutual fund focused on fixed income investments. Its primary goal is to achieve maximum total return while emphasizing the preservation of capital through prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of fixed income securities, spanning varying maturities and including both investment-grade and high-yield bonds, although no more than half of total assets may be in non-investment grade securities. Notable features include medium credit quality, limited interest rate sensitivity, and an effective duration of approximately two years, positioning it to manage changing interest rate environments effectively. The fund utilizes a wide array of fixed income instruments, including government securities, mortgage-backed securities, corporate credit, derivatives, and cash equivalents, resulting in broad sector exposure. Given its institutional nature, the fund maintains a relatively low expense ratio and a high minimum investment. As a part of the nontraditional bond category, this fund plays a significant role for investors seeking diversified credit exposure, income generation, and risk-balanced strategies within the broader fixed income market.

Fund Family PIMCO
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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCARXInstitutional0.67%
PZCRXClass A1.07%
PCCRXClass C1.82%

Top 10 Holdings

31.08% of assets
NameSymbolWeight
PIMCO Senior Loan Active Exchange-Traded FundLONZ9.24%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 6.116.15%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 6.113.47%
UNITED STATES GOVT - US TREASURY N/B 10/29 4.125T.4.125 10.31.292.34%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 5.112.14%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEFNCL.5.5 5.111.94%
REPO BANK AMERICA REPOn/a1.69%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125n/a1.38%
JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VARJPM.V3.54 05.01.281.38%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5FR.SD82751.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025$0.11745Jun 12, 2025
Mar 13, 2025$0.13747Mar 13, 2025
Dec 26, 2024$0.14247Dec 26, 2024
Sep 12, 2024$0.12284Sep 12, 2024
Jun 13, 2024$0.11661Jun 13, 2024
Mar 14, 2024$0.16238Mar 14, 2024
Full Dividend History