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) Mohit Mittal (10), Amit Arora (0), Jelle Brons (0)
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 6.30%
Dividend PLCPX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation PLCPX-NASDAQ Click to
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Cash -142.42%
Stock 0.10%
U.S. Stock 0.06%
Non-U.S. Stock 0.04%
Bond 239.83%
U.S. Bond 213.90%
Non-U.S. Bond 25.93%
Preferred 2.40%
Convertible 0.06%
Other Net 0.02%
Price History PLCPX-NASDAQ Click to
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7-Day Total Return 0.11%
30-Day Total Return 3.48%
60-Day Total Return -1.87%
90-Day Total Return -0.61%
Year to Date Total Return -2.74%
1-Year Total Return -3.75%
2-Year Total Return 3.45%
3-Year Total Return 24.00%
5-Year Total Return -14.21%
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 $8.25
1-Month Low NAV $7.96
1-Month High NAV $8.25
52-Week Low NAV $7.96
52-Week Low NAV (Date) Oct 07, 2026
52-Week High NAV $9.09
52-Week High Price (Date) Nov 26, 2025
Beta / Standard Deviation PLCPX-NASDAQ Click to
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Beta 1.98
Standard Deviation 11.42
Balance Sheet PLCPX-NASDAQ Click to
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Total Assets 3.00B
Operating Ratios PLCPX-NASDAQ Click to
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Expense Ratio 0.78%
Turnover Ratio 153.00%
Performance PLCPX-NASDAQ Click to
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Last Bull Market Total Return 9.37%
Last Bear Market Total Return -13.65%