PCARX Mutual Fund

PCARX Mutual Fund

NAV$9.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
6.30%
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-3.70%
1 Year-1.98%
3 Year+6.20%
5 Year+3.63%
10 Year+4.06%

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)
6.30%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

PCARX Mutual Fund Overview

PCARX Mutual Fund (PIMCO Credit Opportunities Bond Fund Class INSTL) is managed by PIMCO (US). PCARX expense ratio is 0.65%, holding 868 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-08-31.

PCARX performance shows a YTD return of -3.70%. The 1-year return is -1.98% and the 5-year return is 3.63%. PCARX dividend yield stands at 6.30%, paid quarterly.

PCARX 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 PCARX holdings, PCARX sectors, or PCARX dividends.

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