PPCRX Mutual Fund

PPCRX Mutual Fund

NAV$9.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
6.25%
Holdings
868
Inception Date
Aug 31, 2011
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-3.68%
1 Year-2.08%
3 Year+6.07%
5 Year+3.52%
10 Year+3.96%

Asset Allocation

Stocks: 0.72%
Bonds: 83.58%
Cash: 0.09%
Other: 15.60%
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Top Holdings

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TickerNameWeight
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/205613.08%
FNCL 4 8/11Umbs Tba8.36%
-Repurchase Agreements2.75%
-United Kingdom Of Great Britain An Regs 4.38 Mar 07, 20302.46%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/292.07%
Top 10 Concentration: 38.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PPCRX Mutual Fund Overview

PPCRX Mutual Fund (PIMCO Credit Opportunities Bond Fund Class I-2) is managed by PIMCO (US). PPCRX expense ratio is 0.75%, holding 868 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-08-31.

PPCRX performance shows a YTD return of -3.68%. The 1-year return is -2.08% and the 5-year return is 3.52%. PPCRX dividend yield stands at 6.25%, paid quarterly.

PPCRX top holdings include Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (13.1%), Umbs Tba (8.4%), Repurchase Agreements (2.8%), United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030 (2.5%), Us Treas Nts 4.125% 10/31/29 (2.1%). Go to all PPCRX holdings, PPCRX sectors, or PPCRX dividends.

PPCRX can be compared against other funds. Use PPCRX overlap to find shared positions, or PPCRX vs another fund for a side-by-side view. PPCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.