PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.04 (-0.45%)
Jul 3, 2025, 4:00 PM EDT
0.57%
Fund Assets 3.10B
Expense Ratio 1.51%
Min. Investment $1,000,000
Turnover 140.00%
Dividend (ttm) 0.48
Dividend Yield 5.52%
Dividend Growth 13.75%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.80
YTD Return 1.87%
1-Year Return 4.20%
5-Year Return -14.13%
52-Week Low 8.37
52-Week High 9.48
Beta (5Y) 0.57
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.

Fund Family PIMCO
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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 31, 2025 $0.04259 Jan 31, 2025
Full Dividend History