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PIMCO Long-Term Credit Institutional (PTCIX)

11.56 Up 0.04(0.35%) Apr 28
Prev Close:11.52
YTD Return*:6.86%
Net Assets*:3.09B
Yield*:6.54%

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for PTCIX

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 2%15.43N/A
Irs Usd 2.25000 03/16/17-2y Cme12.64N/A
Cdx Hy25 5y Ice12.07N/A
US Treasury Note 2.25%6.74N/A
Cdx Ig25 5y Ice6.41N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.09B
Category:Long-Term Bond
Annual Report Expense Ratio (net):0.55%

Performance & Risk

YTD Return:6.86%
5y Avg Return:9.25%
Rank in Category (ytd):53
% Rank in Category (ytd):135.9%
Beta (3y):2.70
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return which exceeds that of its benchmark, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 20% of its total assets in junk bonds that are rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. View More
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