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 (13), 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 | 5.42% | |||
| Dividend | PCARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | PCARX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 7.91% | |||
| 2-Year Total Return | 16.76% | |||
| 3-Year Total Return | 24.91% | |||
| 5-Year Total Return | 25.65% | |||
| 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 | $9.72 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $9.84 | |||
| 52-Week High Price (Date) | Mar 10, 2025 | |||
| Beta / Standard Deviation | PCARX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.42 | |||
| Balance Sheet | PCARX-NASDAQ | Click to Compare |
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| Total Assets | 446.45M | |||
| Operating Ratios | PCARX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| 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% | |||