PIMCO Credit Opportunities Bond Fund Class A (PZCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
Aug 1, 2025, 8:09 AM EDT
| Fund Assets | 457.69M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.86% |
| Dividend Growth | 9.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.76 |
| YTD Return | 1.35% |
| 1-Year Return | 2.54% |
| 5-Year Return | 21.95% |
| 52-Week Low | 9.57 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.50 |
| Holdings | 887 |
| 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 Funds A
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 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Top 10 Holdings
31.08% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 9.24% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 6.15% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 3.47% |
| UNITED STATES GOVT - US TREASURY N/B 10/29 4.125 | T.4.125 10.31.29 | 2.34% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 2.14% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 1.94% |
| REPO BANK AMERICA REPO | n/a | 1.69% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | n/a | 1.38% |
| JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | JPM.V3.54 05.01.28 | 1.38% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5 | FR.SD8275 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 14, 2024 | $0.15577 | Mar 14, 2024 |