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PIMCO Long-Term Credit Bond Instl (PTCIX)
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8.46 - YTD Return -0.91%
- Expense Ratio 0.99%
- Category Long-Term Bond
- Last Cap Gain -27.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.27B
- Beta (5Y Monthly) 2.04
- Yield 4.66%
- 5y Average Return --
- Holdings Turnover 85.00%
- Last Dividend 0.11
- Inception Date Mar 31, 2009
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.
PIMCO
Fund Family
Long-Term Bond
Fund Category
3.27B
Net Assets
2009-03-31
Inception Date
Performance Overview: PTCIX
Trailing returns as of 4/25/2024. Category is Long-Term Bond.
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Holdings: PTCIX
Sector Weightings
SectorPTCIX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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