PIMCO Credit Opportunities Bond A (PZCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
Sep 15, 2025, 8:09 AM EDT
-0.10% (1Y)
| Fund Assets | 492.09M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 279.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.80% |
| Dividend Growth | -1.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 9.83 |
| YTD Return | 1.97% |
| 1-Year Return | 1.66% |
| 5-Year Return | 21.78% |
| 52-Week Low | 9.57 |
| 52-Week High | 9.93 |
| Beta (5Y) | 0.49 |
| Holdings | 705 |
| Inception Date | Sep 2, 2011 |
About PZCRX
The fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment grade and high yield securities ("junk bonds") subject to a maximum of 50% of its total assets in securities rated below B- by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Fund Family PIMCO
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol PZCRX
Share Class Class A
Index ICE BofA SOFR Overnight Rate TR USD
Performance
PZCRX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Top 10 Holdings
36.01% of assets| Name | Symbol | Weight |
|---|---|---|
| REPO BANK AMERICA REPO | n/a | 15.93% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.32% |
| REPO BANK AMERICA REPO | n/a | 2.73% |
| UNITED STATES GOVT - US TREASURY N/B 10/29 4.125 | T.4.125 10.31.29 | 2.19% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 7.11 | 1.69% |
| LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR | LLOYDS.V6.068 06.13.36 | 1.33% |
| JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | JPM.V3.54 05.01.28 | 1.29% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5 | FR.SD8275 | 1.24% |
| CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4 | CCL.4 08.01.28 144A | 1.20% |
| UNITED STATES GOVT - US TREASURY N/B 02/55 4.625 | T.4.625 02.15.55 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.11075 | Sep 11, 2025 |
| Jun 12, 2025 | $0.111 | Jun 12, 2025 |
| Mar 13, 2025 | $0.13391 | Mar 13, 2025 |
| Dec 26, 2024 | $0.13422 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11339 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11156 | Jun 13, 2024 |