PIMCO Credit Opportunities Bond Fund Class I-2
PPCRX
NASDAQ
| Weiss Ratings | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jason Duko (2), Alfred T. Murata (2), Sonali Pier (2), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Credit Opportunities Bond Fund Class I-2 | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2011 | |||
| 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 | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.25% | |||
| Dividend | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -81.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 196.07% | |||
| U.S. Bond | 141.84% | |||
| Non-U.S. Bond | 54.23% | |||
| Preferred | 0.33% | |||
| Convertible | 0.00% | |||
| Other Net | -14.74% | |||
| Price History | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | -2.92% | |||
| 1-Year Total Return | -2.10% | |||
| 2-Year Total Return | 5.49% | |||
| 3-Year Total Return | 18.76% | |||
| 5-Year Total Return | 17.63% | |||
| Price | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.09 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 3.82 | |||
| Balance Sheet | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 436.41M | |||
| Operating Ratios | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 317.00% | |||
| Performance | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -4.93% | |||