PIMCO Credit Opportunities Bond Fund Class I-2
PPCRX
NASDAQ
| Weiss Ratings | PPCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PPCRX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 5.39% | |||
| Dividend | PPCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.53% | |||
| Asset Allocation | PPCRX-NASDAQ | Click to Compare |
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| Cash | -8.49% | |||
| Stock | 0.21% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 106.20% | |||
| U.S. Bond | 78.70% | |||
| Non-U.S. Bond | 27.50% | |||
| Preferred | 0.21% | |||
| Convertible | 0.50% | |||
| Other Net | 1.38% | |||
| Price History | PPCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 2.70% | |||
| 1-Year Total Return | 8.68% | |||
| 2-Year Total Return | 15.63% | |||
| 3-Year Total Return | 19.70% | |||
| 5-Year Total Return | 28.50% | |||
| Price | PPCRX-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 | PPCRX-NASDAQ | Click to Compare |
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| Nav | $9.70 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.40 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.77 | |||
| 52-Week High Price (Date) | Mar 10, 2025 | |||
| Beta / Standard Deviation | PPCRX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.59 | |||
| Balance Sheet | PPCRX-NASDAQ | Click to Compare |
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| Total Assets | 426.65M | |||
| Operating Ratios | PPCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 320.00% | |||
| Performance | PPCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -4.93% | |||