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 | 4.53% | |||
| 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 | 0.10% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 4.33% | |||
| 1-Year Total Return | 5.96% | |||
| 2-Year Total Return | 15.53% | |||
| 3-Year Total Return | 19.12% | |||
| 5-Year Total Return | 17.52% | |||
| 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 | $9.64 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | PCCRX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 3.70 | |||
| Balance Sheet | PCCRX-NASDAQ | Click to Compare |
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| Total Assets | 479.68M | |||
| Operating Ratios | PCCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.20% | |||
| 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% | |||