PIMCO Long-Term Credit Bond Fund Class I-2
PLCPX
NASDAQ
| Weiss Ratings | PLCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PLCPX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.93% | |||
| Dividend | PLCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PLCPX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -1.84% | |||
| 60-Day Total Return | -2.05% | |||
| 90-Day Total Return | -4.38% | |||
| Year to Date Total Return | -2.65% | |||
| 1-Year Total Return | -2.46% | |||
| 2-Year Total Return | -1.17% | |||
| 3-Year Total Return | 15.11% | |||
| 5-Year Total Return | -15.65% | |||
| Price | PLCPX-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 | PLCPX-NASDAQ | Click to Compare |
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| Nav | $8.31 | |||
| 1-Month Low NAV | $8.26 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLCPX-NASDAQ | Click to Compare |
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| Beta | 1.99 | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | PLCPX-NASDAQ | Click to Compare |
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| Total Assets | 3.16B | |||
| Operating Ratios | PLCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 153.00% | |||
| Performance | PLCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.37% | |||
| Last Bear Market Total Return | -13.65% | |||