PIMCO Credit Opportunities Bond Fund Class C
PCCRX
NASDAQ
| Weiss Ratings | PCCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCCRX-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 | PCCRX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.57% | |||
| Dividend | PCCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | PCCRX-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 | PCCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 3.03% | |||
| 1-Year Total Return | 6.66% | |||
| 2-Year Total Return | 14.09% | |||
| 3-Year Total Return | 20.55% | |||
| 5-Year Total Return | 18.63% | |||
| Price | PCCRX-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 | PCCRX-NASDAQ | Click to Compare |
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| Nav | $9.52 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.34 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $9.63 | |||
| 52-Week High Price (Date) | Mar 10, 2025 | |||
| Beta / Standard Deviation | PCCRX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.45 | |||
| Balance Sheet | PCCRX-NASDAQ | Click to Compare |
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| Total Assets | 446.45M | |||
| Operating Ratios | PCCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.82% | |||
| Turnover Ratio | 279.00% | |||
| Performance | PCCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.32% | |||
| Last Bear Market Total Return | -5.15% | |||