PIMCO Credit Opportunities Bond Fund Class A
PZCRX
NASDAQ
| Weiss Ratings | PZCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PZCRX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jason Duko (1), Alfred T. Murata (1), Sonali Pier (1), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PZCRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.92% | |||
| Dividend | PZCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PZCRX-NASDAQ | Click to Compare |
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| Cash | -133.49% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 232.05% | |||
| U.S. Bond | 206.10% | |||
| Non-U.S. Bond | 25.95% | |||
| Preferred | 0.51% | |||
| Convertible | 0.92% | |||
| Other Net | 0.00% | |||
| Price History | PZCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | 6.82% | |||
| 1-Year Total Return | 6.65% | |||
| 2-Year Total Return | 16.39% | |||
| 3-Year Total Return | 22.79% | |||
| 5-Year Total Return | 20.94% | |||
| Price | PZCRX-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 | PZCRX-NASDAQ | Click to Compare |
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| Nav | $9.92 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | PZCRX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 3.16 | |||
| Balance Sheet | PZCRX-NASDAQ | Click to Compare |
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| Total Assets | 515.75M | |||
| Operating Ratios | PZCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 279.00% | |||
| Performance | PZCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -4.96% | |||