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) 5.00%
Asset Allocation PLCPX-NASDAQ Click to
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Cash -122.18%
Stock 0.29%
U.S. Stock 0.23%
Non-U.S. Stock 0.06%
Bond 218.13%
U.S. Bond 189.43%
Non-U.S. Bond 28.70%
Preferred 3.70%
Convertible 0.06%
Other Net 0.00%
Price History PLCPX-NASDAQ Click to
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7-Day Total Return 1.41%
30-Day Total Return -0.13%
60-Day Total Return -3.25%
90-Day Total Return -3.57%
Year to Date Total Return 0.47%
1-Year Total Return 2.17%
2-Year Total Return 6.09%
3-Year Total Return 2.26%
5-Year Total Return -11.04%
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 $8.52
1-Month Low NAV $8.37
1-Month High NAV $8.60
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 140.00%
Performance PLCPX-NASDAQ Click to
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Last Bull Market Total Return 10.25%
Last Bear Market Total Return -13.65%