PIMCO Long-Term Credit Bond Fund Institutional Class
PTCIX
NASDAQ
| Weiss Ratings | PTCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PTCIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Mark R. Kiesel (16), Mohit Mittal (8) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTCIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.58% | |||
| Dividend | PTCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.00% | |||
| Asset Allocation | PTCIX-NASDAQ | Click to Compare |
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| Cash | -122.18% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 218.13% | |||
| U.S. Bond | 189.43% | |||
| Non-U.S. Bond | 28.70% | |||
| Preferred | 3.70% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | PTCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | -3.24% | |||
| 90-Day Total Return | -3.55% | |||
| Year to Date Total Return | 0.52% | |||
| 1-Year Total Return | 2.27% | |||
| 2-Year Total Return | 6.30% | |||
| 3-Year Total Return | 2.57% | |||
| 5-Year Total Return | -10.59% | |||
| Price | PTCIX-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 | PTCIX-NASDAQ | Click to Compare |
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| Nav | $8.52 | |||
| 1-Month Low NAV | $8.37 | |||
| 1-Month High NAV | $8.60 | |||
| 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 |
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| Beta | 1.95 | |||
| Standard Deviation | 14.62 | |||
| Balance Sheet | PTCIX-NASDAQ | Click to Compare |
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| Total Assets | 3.10B | |||
| Operating Ratios | PTCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 140.00% | |||
| Performance | PTCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.31% | |||
| Last Bear Market Total Return | -13.62% | |||