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 (9), 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 5.71%
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 -143.83%
Stock 0.12%
U.S. Stock 0.07%
Non-U.S. Stock 0.05%
Bond 240.95%
U.S. Bond 213.92%
Non-U.S. Bond 27.03%
Preferred 2.69%
Convertible 0.06%
Other Net 0.02%
Price History PLCPX-NASDAQ Click to
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7-Day Total Return 0.60%
30-Day Total Return 4.41%
60-Day Total Return 0.55%
90-Day Total Return 4.29%
Year to Date Total Return 1.81%
1-Year Total Return 8.04%
2-Year Total Return 10.13%
3-Year Total Return 15.68%
5-Year Total Return -9.81%
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 $8.82
1-Month Low NAV $8.49
1-Month High NAV $8.82
52-Week Low NAV $8.49
52-Week Low NAV (Date) May 19, 2026
52-Week High NAV $9.22
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation PLCPX-NASDAQ Click to
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Beta 1.96
Standard Deviation 11.32
Balance Sheet PLCPX-NASDAQ Click to
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Total Assets 3.38B
Operating Ratios PLCPX-NASDAQ Click to
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Expense Ratio 1.34%
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%