PIMCO Long-Term Credit Bond Fund Institutional Class
PTCIX
NASDAQ
| Weiss Ratings | PTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Mark R. Kiesel (16), Mohit Mittal (8) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Long-Term Credit Bond Fund Institutional Class | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 31, 2009 | |||
| 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 | PTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.58% | |||
| Dividend | PTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | PTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -143.94% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 240.08% | |||
| U.S. Bond | 213.64% | |||
| Non-U.S. Bond | 26.44% | |||
| Preferred | 3.78% | |||
| Convertible | 0.06% | |||
| Other Net | -0.10% | |||
| Price History | PTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 3.44% | |||
| 1-Year Total Return | 5.32% | |||
| 2-Year Total Return | 7.96% | |||
| 3-Year Total Return | 11.49% | |||
| 5-Year Total Return | -10.53% | |||
| Price | PTCIX-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 | PTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.73 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.37 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.48 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.95 | |||
| Standard Deviation | 14.62 | |||
| Balance Sheet | PTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.10B | |||
| Operating Ratios | PTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 222.00% | |||
| Performance | PTCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.31% | |||
| Last Bear Market Total Return | -13.62% | |||