Nasdaq - Delayed Quote USD

PIMCO Credit Opportunities Bond A (PZCRX)

9.47 +0.02 (+0.21%)
At close: 8:01 PM EDT
Loading Chart for PZCRX
DELL
  • Previous Close 9.45
  • YTD Return 1.33%
  • Expense Ratio 0.61%
  • Category Nontraditional Bond
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 358.88M
  • Beta (5Y Monthly) 0.53
  • Yield 4.48%
  • 5y Average Return --
  • Holdings Turnover 158.00%
  • Last Dividend 0.16
  • Inception Date Aug 31, 2011

The fund 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 may invest in both investment grade and high yield securities ("junk bonds") subject to a maximum of 50% of its total assets in securities rated below B- by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

PIMCO

Fund Family

Nontraditional Bond

Fund Category

358.88M

Net Assets

2011-08-31

Inception Date

Performance Overview: PZCRX

Trailing returns as of 4/22/2024. Category is Nontraditional Bond.

YTD Return

PZCRX
1.33%
Category
1.90%
 

1-Year Return

PZCRX
6.86%
Category
7.92%
 

3-Year Return

PZCRX
1.98%
Category
3.65%
 

5-Year Return

PZCRX
2.74%
Category
3.77%
 

People Also Watch

Holdings: PZCRX

Sector Weightings

SectorPZCRX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related Mutual Fund News

Top Mutual Funds