PIMCO Credit Opportunities Bond Fund Class A (PZCRX)

Fund Assets	466.77M
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	317.00%
Dividend (ttm)	0.53
Dividend Yield	5.80%
Dividend Growth	8.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.25
YTD Return	-2.58%
1-Year Return	-2.69%
5-Year Return	15.42%
52-Week Low	9.19
52-Week High	9.98
Beta (5Y)	0.26
Holdings	878
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.

• Fund Family: PIMCO
• Category: Nontraditional Bond
• Performance Rating: Above Average
• Risk Rating: Average
• 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 -2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCARX	Institutional	0.67%
PPCRX	I-2	0.77%
PCCRX	Class C	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.23624	Sep 10, 2026
Jun 11, 2026	$0.08401	Jun 11, 2026
Mar 12, 2026	$0.04881	Mar 12, 2026
Dec 26, 2025	$0.1646	Dec 26, 2025
Sep 11, 2025	$0.11075	Sep 11, 2025
Jun 12, 2025	$0.111	Jun 12, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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