D
PIMCO Long-Term Credit Bond Fund Class I-2 PLCPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PLCPX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info PLCPX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Mark R. Kiesel (16), Mohit Mittal (8)
Website http://www.pimco.com
Fund Information PLCPX-NASDAQ Click to
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Fund Name PIMCO Long-Term Credit Bond Fund Class I-2
Category Long-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Feb 29, 2012
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 PLCPX-NASDAQ Click to
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Dividend Yield 5.48%
Dividend PLCPX-NASDAQ Click to
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Dividend Yield (Forward) 2.20%
Asset Allocation PLCPX-NASDAQ Click to
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Cash -143.94%
Stock 0.12%
U.S. Stock 0.06%
Non-U.S. Stock 0.06%
Bond 240.08%
U.S. Bond 213.64%
Non-U.S. Bond 26.44%
Preferred 3.78%
Convertible 0.06%
Other Net -0.10%
Price History PLCPX-NASDAQ Click to
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7-Day Total Return 1.26%
30-Day Total Return 3.34%
60-Day Total Return 1.20%
90-Day Total Return 0.62%
Year to Date Total Return 3.39%
1-Year Total Return 5.22%
2-Year Total Return 7.75%
3-Year Total Return 11.16%
5-Year Total Return -10.98%
Price PLCPX-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 PLCPX-NASDAQ Click to
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Nav $8.73
1-Month Low NAV $8.49
1-Month High NAV $8.77
52-Week Low NAV $8.37
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $9.48
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation PLCPX-NASDAQ Click to
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Beta 1.95
Standard Deviation 14.62
Balance Sheet PLCPX-NASDAQ Click to
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Total Assets 3.10B
Operating Ratios PLCPX-NASDAQ Click to
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Expense Ratio 1.61%
Turnover Ratio 222.00%
Performance PLCPX-NASDAQ Click to
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Last Bull Market Total Return 10.25%
Last Bear Market Total Return -13.65%