PIMCO Credit Opportunities Bond Fund Class A
PZCRX
NASDAQ
| Weiss Ratings | PZCRX-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 | PZCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Mark R. Kiesel (14), Jason Duko (1), Alfred T. Murata (1), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PZCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Credit Opportunities Bond Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PZCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.99% | |||
| Dividend | PZCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PZCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -149.09% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 247.83% | |||
| U.S. Bond | 224.28% | |||
| Non-U.S. Bond | 23.55% | |||
| Preferred | 0.55% | |||
| Convertible | 0.98% | |||
| Other Net | -0.28% | |||
| Price History | PZCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 6.28% | |||
| 1-Year Total Return | 7.21% | |||
| 2-Year Total Return | 20.13% | |||
| 3-Year Total Return | 26.10% | |||
| 5-Year Total Return | 23.40% | |||
| Price | PZCRX-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 | PZCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.87 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | PZCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 3.36 | |||
| Balance Sheet | PZCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 496.99M | |||
| Operating Ratios | PZCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 279.00% | |||
| Performance | PZCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -4.96% | |||