PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
-0.08 (-0.93%)
Jun 6, 2025, 4:00 PM EDT
-2.18% (1Y)
| Fund Assets | 3.30B |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.56% |
| Dividend Growth | 11.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.62 |
| YTD Return | -0.69% |
| 1-Year Return | 1.75% |
| 5-Year Return | -15.10% |
| 52-Week Low | 8.37 |
| 52-Week High | 9.48 |
| Beta (5Y) | 0.56 |
| Holdings | 1625 |
| Inception Date | Mar 31, 2009 |
About PTCIX
The PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) seeks to achieve its objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
Fund Family PIMCO Fds Instl
Category Long-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PTCIX
Share Class Institutional
Index Bloomberg Long U.S. Credit TR
Performance
PTCIX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.04259 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04121 | Dec 31, 2024 |