PIMCO Credit Opportunities Bond Fund Institutional Class
PCARX
NASDAQ
Weiss Ratings | PCARX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | PCARX-NASDAQ | Click to Compare |
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Provider | PIMCO | |||
Manager/Tenure (Years) | Mark R. Kiesel (14), Jason Duko (1), Alfred T. Murata (1), 1 other | |||
Website | http://www.pimco.com | |||
Fund Information | PCARX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 5.34% | |||
Dividend | PCARX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PCARX-NASDAQ | Click to Compare |
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Cash | -149.09% | |||
Stock | 0.01% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.01% | |||
Bond | 247.83% | |||
U.S. Bond | 224.28% | |||
Non-U.S. Bond | 23.55% | |||
Preferred | 0.55% | |||
Convertible | 0.98% | |||
Other Net | -0.28% | |||
Price History | PCARX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.20% | |||
30-Day Total Return | 0.82% | |||
60-Day Total Return | 1.43% | |||
90-Day Total Return | 2.16% | |||
Year to Date Total Return | 6.11% | |||
1-Year Total Return | 6.82% | |||
2-Year Total Return | 20.13% | |||
3-Year Total Return | 27.40% | |||
5-Year Total Return | 25.32% | |||
Price | PCARX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $9.84 | |||
1-Month Low NAV | $9.80 | |||
1-Month High NAV | $9.94 | |||
52-Week Low NAV | $9.58 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $9.94 | |||
52-Week High Price (Date) | Sep 10, 2025 | |||
Beta / Standard Deviation | PCARX-NASDAQ | Click to Compare |
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Beta | 0.69 | |||
Standard Deviation | 3.39 | |||
Balance Sheet | PCARX-NASDAQ | Click to Compare |
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Total Assets | 496.99M | |||
Operating Ratios | PCARX-NASDAQ | Click to Compare |
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Expense Ratio | 1.05% | |||
Turnover Ratio | 279.00% | |||
Performance | PCARX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.02% | |||
Last Bear Market Total Return | -4.88% | |||