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) | Mark R. Kiesel (13), Jason Duko (1), Alfred T. Murata (1), 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 | 5.58% | |||
| Dividend | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.53% | |||
| Asset Allocation | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -9.23% | |||
| Stock | 0.21% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 106.94% | |||
| U.S. Bond | 79.41% | |||
| Non-U.S. Bond | 27.53% | |||
| Preferred | 0.21% | |||
| Convertible | 0.50% | |||
| Other Net | 1.38% | |||
| Price History | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 1.87% | |||
| 1-Year Total Return | 8.64% | |||
| 2-Year Total Return | 16.75% | |||
| 3-Year Total Return | 16.90% | |||
| 5-Year Total Return | 18.76% | |||
| 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 | $9.76 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.76 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| Beta / Standard Deviation | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 4.62 | |||
| Balance Sheet | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 422.71M | |||
| Operating Ratios | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 320.00% | |||
| Performance | PPCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -4.93% | |||
