PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX)
| Fund Assets | 3.18B |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000,000 |
| Turnover | 222.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.05% |
| Dividend Growth | 13.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.82 |
| YTD Return | 2.80% |
| 1-Year Return | -0.65% |
| 5-Year Return | -17.06% |
| 52-Week Low | 8.37 |
| 52-Week High | 9.48 |
| Beta (5Y) | 0.55 |
| Holdings | 1625 |
| Inception Date | Mar 31, 2009 |
About PTCIX
The PIMCO Long-Term Credit Bond Fund Institutional Class is a mutual fund specializing in fixed income securities, with a focus on achieving total return while maintaining capital preservation and prudent investment management. The fund primarily invests in a diverse mix of investment grade debt securities, including government, corporate, and securitized bonds that span a range of maturities, with an effective duration typically nearing 12 years. Up to 20% of its assets may be allocated to high yield bonds rated B or higher, providing some exposure to higher-risk, higher-yield sectors. The fund is managed by a seasoned team at PIMCO, employing an active strategy that can incorporate derivatives to manage interest rate and credit risks. Its portfolio is notable for significant holdings in U.S. Treasury bonds, securitized assets, and credit derivatives, reflecting a strategic approach to interest rate and credit exposure. As an institutional share class, it features a higher minimum investment requirement and is positioned for investors seeking long-term exposure to credit markets. With monthly income distributions and a yield that tends to exceed its peer group average, this fund plays an important role in providing diversified credit exposure and income generation within the broader fixed income market.
Performance
PTCIX had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PLCPX | I-2 | 1.61% |
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 |
|---|---|---|
| Jul 31, 2025 | $0.04289 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04072 | Jun 30, 2025 |
| May 30, 2025 | $0.04323 | May 30, 2025 |
| Apr 30, 2025 | $0.0419 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03959 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04004 | Feb 28, 2025 |