PIMCO Credit Opportunities Bond Fund Class A (PZCRX)
| Fund Assets | 507.57M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 279.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.09% |
| Dividend Growth | 1.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 9.83 |
| YTD Return | 0.29% |
| 1-Year Return | 6.91% |
| 5-Year Return | 19.01% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 590 |
| Inception Date | Aug 31, 2011 |
About PZCRX
PIMCO Credit Opportunities Bond Fund Class A is an actively managed mutual fund focused on diversified credit markets within the nontraditional bond category. Its primary objective is to seek maximum total return while emphasizing capital preservation through prudent risk management. The strategy invests across a broad spectrum of fixed income instruments, including corporate credit, securitized assets, sovereigns, and derivatives, enabling flexible positioning across credit cycles and interest rate environments. The fund targets medium credit quality with limited interest rate sensitivity, reflected in its relatively short effective duration profile, and maintains an opportunistic approach to sourcing risk across sectors and geographies. Managed by PIMCO’s global fixed income platform, the fund leverages macro views and bottom-up security selection to balance income generation with downside mitigation. It features a front-load share class structure and a below-average distribution fee level, with a minimum initial investment accessible to a wide range of investors. Within its category, the fund’s role is to provide diversified credit exposure that complements core bond allocations, aiming to enhance income and total return potential while managing volatility through active duration and sector allocation.
Performance
PZCRX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1646 | Dec 26, 2025 |
| 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 |