C
PIMCO Credit Opportunities Bond Fund Institutional Class PCARX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCARX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PCARX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Mark R. Kiesel (13), Jason Duko (1), Alfred T. Murata (1), 1 other
Website http://www.pimco.com
Fund Information PCARX-NASDAQ Click to
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Fund Name PIMCO Credit Opportunities Bond Fund Institutional Class
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth and Income
Inception Date Aug 31, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PCARX-NASDAQ Click to
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Dividend Yield 5.41%
Dividend PCARX-NASDAQ Click to
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Dividend Yield (Forward) 5.06%
Asset Allocation PCARX-NASDAQ Click to
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Cash -151.24%
Stock 0.01%
U.S. Stock 0.00%
Non-U.S. Stock 0.01%
Bond 249.45%
U.S. Bond 225.09%
Non-U.S. Bond 24.36%
Preferred 0.17%
Convertible 0.47%
Other Net 1.14%
Price History PCARX-NASDAQ Click to
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7-Day Total Return 0.51%
30-Day Total Return 0.71%
60-Day Total Return 2.05%
90-Day Total Return 2.37%
Year to Date Total Return 4.60%
1-Year Total Return 7.66%
2-Year Total Return 17.32%
3-Year Total Return 23.33%
5-Year Total Return 24.23%
Price PCARX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PCARX-NASDAQ Click to
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Nav $9.82
1-Month Low NAV $9.70
1-Month High NAV $9.82
52-Week Low NAV $9.58
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $9.84
52-Week High Price (Date) Mar 10, 2025
Beta / Standard Deviation PCARX-NASDAQ Click to
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Beta 0.67
Standard Deviation 3.91
Balance Sheet PCARX-NASDAQ Click to
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Total Assets 457.69M
Operating Ratios PCARX-NASDAQ Click to
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Expense Ratio 0.67%
Turnover Ratio 279.00%
Performance PCARX-NASDAQ Click to
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Last Bull Market Total Return 6.02%
Last Bear Market Total Return -4.88%