PPCRX:NASDAQ
PIMCO Credit Opportunities Bond Fund Class I-2 – PPCRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.77 | 0.01 (+0.10%) | 9.52 - 9.77 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - PPCRX
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.70% |
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| Yield (Trailing 12 Mo.) | 5.36% |
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| Expense Ratio | 1.19% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 08/31/2011 |
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Trailing Total Returns - PPCRX
as of 07/31/2025
| Timeframe | PPCRX | S&P 500 | Nontraditional Bond |
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| 1 Month | 0.10% | 2.24% | 0.29% |
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| 3 Month | 1.12% | 14.21% | 2.36% |
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| Year-to-Date | 4.06% | 8.59% | 3.18% |
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| 1 Year | 6.97% | 16.33% | 5.19% |
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| 3 Year | 6.90% | 17.10% | 5.15% |
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| 5 Year | 4.25% | 15.88% | 3.24% |
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| 10 Year | 3.78% | 13.66% | 3.02% |
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| Since Inception | 3.70% | 11.16% | -- |
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Sector Allocation - PPCRX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PPCRX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 0.01 | 0.00 |
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| Bond | 53.61 | | | 278.70 | 225.09 |
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| Other | 0.19 | | | 1.32 | 1.14 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 8.42 | | | 32.78 | 24.36 |
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| Total | 62.23 | | | 312.82 | 250.60 |
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| Cash | 223.71 | | | 72.47 | -151.24 |
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| Total Net Assets | $479.68M |
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| Total Stock Holdings | 5 |
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| Total Bond Holdings | 548 |
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Bond Credit Quality - PPCRX
as of 07/31/2025
| AAA | | 26.16% |
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| AA | | 3.32% |
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| A | | 6.34% |
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| BBB | | 31.26% |
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| BB | | 22.25% |
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| B | | 6.75% |
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| Below B | | 3.93% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PPCRX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| LONZ | -- | 9.23% |
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| 5 Year Treasury Note Future June 25 | -- | 6.39% |
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| Federal National Mortgage Association 6.5% | -- | 6.15% |
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| Euro Bobl Future June 25 | -- | 4.08% |
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| Federal National Mortgage Association 6% | -- | 3.47% |
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| 10 Year Treasury Note Future June 25 | -- | 2.64% |
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| US Treasury Bond Future June 25 | -- | 2.62% |
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| United States Treasury Notes 4.125% | -- | 2.34% |
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| Federal National Mortgage Association 5.5% | -- | 1.94% |
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| United States Treasury Notes 2.125% | -- | 1.38% |
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Valuation & Growth - PPCRX
as of 07/31/2025
| Valuation | PPCRX | Category Range |
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| Price/Earnings | 12.41 | |
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| Price/Book | 2.00 | |
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| Price/Sales | 0.78 | |
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| Price/Cash Flow | 7.86 | |
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| Dividend Yield | 5.06 | |
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| LT Earnings | | |
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| Historical Earnings | -7.97 | |
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| Sales Growth | -10.1 | |
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| Cash-Flow Growth | 74.24 | |
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| Book-Value Growth | 9.47 | |
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