PTCIX Mutual Fund

PTCIX Mutual Fund

NAV$8.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.8B
Expense Ratio
0.68%
Dividend Yield (Current)
6.41%
Holdings
1,546
Inception Date
Mar 31, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.07%
1 Year-5.99%
3 Year+4.65%
5 Year-3.01%
10 Year+1.94%

Asset Allocation

Stocks: 1.69%
Bonds: 95.44%
Other: 2.87%
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Top Holdings

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TickerNameWeight
T 3 08/15/48United States Treasury Note/Bond 3 08/15/20483.66%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20532.88%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.86%
FNCL 5 9/11Fncl 5 9/25 Mtge2.49%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20432.40%
Top 10 Concentration: 22.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

PTCIX Mutual Fund Overview

PTCIX Mutual Fund (PIMCO Long-Term Credit Bond Fund Class INSTL) is managed by PIMCO (US) with $3.85B in net assets. PTCIX expense ratio is 0.68%, holding 1546 positions across sectors including Financials, Utilities, Energy. Inception date: 2009-03-31.

PTCIX performance shows a YTD return of -6.07%. The 1-year return is -5.99% and the 5-year return is -3.01%. PTCIX dividend yield stands at 6.41%, paid monthly.

PTCIX top holdings include United States Treasury Note/Bond 3 08/15/2048 (3.7%), Us Treasury N/B 4.75 11/15/2053 (2.9%), U.S. Treasury Bond 4.625 05/15/2054 (2.9%), Fncl 5 9/25 Mtge (2.5%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (2.4%). Go to all PTCIX holdings, PTCIX sectors, or PTCIX dividends.

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