PCCRX Mutual Fund

PCCRX Mutual Fund

NAV$9.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$345M
Expense Ratio
1.80%
Dividend Yield (Current)
3.71%
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-1.61%
1 Year+1.40%
3 Year+4.81%
5 Year+2.49%
10 Year+2.93%

Asset Allocation

Stocks: 0.41%
Bonds: 84.25%
Other: 15.34%
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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%
-Umbs 30Yr Tba(Reg A) 4% May 13, 20219.17%
-Umbs Tba - 4.0% 2049-06-017.80%
-Philippine Government International Bond,4.2,2047-03-292.29%
Top 10 Concentration: 55.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

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 1.80%, holding 868 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-08-31.

PCCRX performance shows a YTD return of -1.61%. The 1-year return is 1.40% and the 5-year return is 2.49%. PCCRX dividend yield stands at 3.71%, 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%), Umbs 30Yr Tba(Reg A) 4% May 13, 2021 (9.2%), Umbs Tba - 4.0% 2049-06-01 (7.8%), Philippine Government International Bond,4.2,2047-03-29 (2.3%). Go to all PCCRX holdings, PCCRX sectors, or PCCRX dividends.

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