PCARX Mutual Fund

PCARX Mutual Fund

NAV$9.64

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
4.79%
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+0.01%
1 Year+3.68%
3 Year+6.72%
5 Year+3.88%
10 Year+4.44%

Asset Allocation

Stocks: 0.41%
Bonds: 84.25%
Other: 15.34%

Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund16.16%
-Umbs 30Yr Tba(Reg A) 6.50 05/13/205412.30%
-Fannie Mae Or Freddie Mac 2050-05-019.17%
-Fannie Mae Or Freddie Mac 06/01/20537.80%
-United Kingdom Of Great Britain An Regs 4.38 Mar 07, 20302.29%
Top 10 Concentration: 55.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

PCARX Mutual Fund (PIMCO Credit Opportunities Bond Fund Class INSTL) is managed by PIMCO (US). PCARX expense ratio is 1.05%, holding 868 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-08-31.

PCARX performance shows a YTD return of 0.01%. The 1-year return is 3.68% and the 5-year return is 3.88%. PCARX dividend yield stands at 4.79%, paid quarterly.

PCARX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (16.2%), Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 (12.3%), Fannie Mae Or Freddie Mac 2050-05-01 (9.2%), Fannie Mae Or Freddie Mac 06/01/2053 (7.8%), United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030 (2.3%). View all PCARX holdings, sector breakdown, or dividend history.

PCARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCARX alternatives are available via the screener, along with tax-loss harvesting opportunities.