PIMCO Long-Term Credit Bond Instl (PTCIX)

Fund Assets	3.16B
Expense Ratio	1.51%
Min. Investment	$1,000,000
Turnover	153.00%
Dividend (ttm)	0.51
Dividend Yield	6.28%
Dividend Growth	3.77%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.23
YTD Return	-5.01%
1-Year Return	-4.07%
5-Year Return	-18.13%
52-Week Low	8.12
52-Week High	9.22
Beta (5Y)	0.57
Holdings	1511
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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PTCIX
• Share Class: Institutional
• Index: Bloomberg Long U.S. Credit TR

Performance

PTCIX had a total return of -4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03975	Aug 31, 2026
Jul 31, 2026	$0.04634	Jul 31, 2026
Jun 30, 2026	$0.04241	Jun 30, 2026
May 29, 2026	$0.0435	May 29, 2026
Apr 30, 2026	$0.04268	Apr 30, 2026
Mar 31, 2026	$0.04245	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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