PPCRX Mutual Fund

PPCRX Mutual Fund

NAV$9.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
4.60%
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-0.96%
1 Year+2.44%
3 Year+5.96%
5 Year+3.55%
10 Year+4.01%

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%
-Aust 10Y Bond Fut Mar26 Financial Commodity Future.2.29%
Top 10 Concentration: 55.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

PPCRX Mutual Fund Overview

PPCRX Mutual Fund (PIMCO Credit Opportunities Bond Fund Class I-2) is managed by PIMCO (US). PPCRX expense ratio is 0.75%, holding 868 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-08-31.

PPCRX performance shows a YTD return of -0.96%. The 1-year return is 2.44% and the 5-year return is 3.55%. PPCRX dividend yield stands at 4.60%, paid quarterly.

PPCRX 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%), Aust 10Y Bond Fut Mar26 Financial Commodity Future. (2.3%). Go to all PPCRX holdings, PPCRX sectors, or PPCRX dividends.

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