C
PIMCO Credit Opportunities Bond Fund Class C PCCRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCCRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PCCRX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Jason Duko (2), Alfred T. Murata (2), Sonali Pier (2), 1 other
Website http://www.pimco.com
Fund Information PCCRX-NASDAQ Click to
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Fund Name PIMCO Credit Opportunities Bond Fund Class C
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 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares PCCRX-NASDAQ Click to
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Dividend Yield 3.91%
Dividend PCCRX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation PCCRX-NASDAQ Click to
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Cash -61.16%
Stock -0.06%
U.S. Stock -0.06%
Non-U.S. Stock 0.00%
Bond 166.58%
U.S. Bond 109.54%
Non-U.S. Bond 57.04%
Preferred 0.00%
Convertible 0.00%
Other Net -5.37%
Price History PCCRX-NASDAQ Click to
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7-Day Total Return 0.31%
30-Day Total Return 1.63%
60-Day Total Return -0.17%
90-Day Total Return 2.18%
Year to Date Total Return -0.86%
1-Year Total Return 3.23%
2-Year Total Return 9.53%
3-Year Total Return 17.17%
5-Year Total Return 13.94%
Price PCCRX-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 PCCRX-NASDAQ Click to
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Nav $9.43
1-Month Low NAV $9.35
1-Month High NAV $9.49
52-Week Low NAV $9.28
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $9.77
52-Week High Price (Date) Dec 24, 2025
Beta / Standard Deviation PCCRX-NASDAQ Click to
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Beta 0.71
Standard Deviation 3.29
Balance Sheet PCCRX-NASDAQ Click to
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Total Assets 482.57M
Operating Ratios PCCRX-NASDAQ Click to
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Expense Ratio 2.20%
Turnover Ratio 317.00%
Performance PCCRX-NASDAQ Click to
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Last Bull Market Total Return 4.10%
Last Bear Market Total Return -5.15%