PCCRX Mutual Fund

NAV$9.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$345M
Expense Ratio
2.20%
Dividend Yield (Current)
3.82%
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-0.55%
1 Year+2.48%
3 Year+5.49%
5 Year+2.69%
10 Year+3.26%

Asset Allocation

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

Price Chart (6M)

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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%
-Forward Foreign Currency Contract2.29%
Top 10 Concentration: 55.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCCRX Mutual Fund Overview

PCCRX Mutual Fund (PIMCO Credit Opportunities Bond Fund Class C) is managed by PIMCO (US) with $345.0M in net assets. PCCRX expense ratio is 2.20%, holding 868 positions across sectors including Other, Financials, Information Technology. Inception date: 2011-08-31.

PCCRX performance shows a YTD return of -0.55%. The 1-year return is 2.48% and the 5-year return is 2.69%. PCCRX dividend yield stands at 3.82%, paid quarterly.

PCCRX 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%), Forward Foreign Currency Contract (2.3%). View all PCCRX holdings, sector breakdown, or dividend history.

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