PZCRX Mutual Fund

PZCRX Mutual Fund

NAV$9.62
See how much of PZCRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$345M
Expense Ratio
1.05%
Dividend Yield (Current)
4.27%
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-1.09%
1 Year+2.22%
3 Year+5.66%
5 Year+3.26%
10 Year+3.71%

Asset Allocation

Stocks: 0.41%
Bonds: 84.25%
Other: 15.34%
See how much of PZCRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-United Kingdom Of Great Britain An Regs 4.38 Mar 07, 20302.29%
Top 10 Concentration: 55.71%Report Date: Mar 31, 2026
Download all 868 holdings for PZCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.27%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

PZCRX Mutual Fund Overview

PZCRX Mutual Fund (PIMCO Credit Opportunities Bond Fund Class A) is managed by PIMCO (US) with $345.0M in net assets. PZCRX expense ratio is 1.05%, holding 868 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-08-31.

PZCRX performance shows a YTD return of -1.09%. The 1-year return is 2.22% and the 5-year return is 3.26%. PZCRX dividend yield stands at 4.27%, paid quarterly.

PZCRX 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%), United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030 (2.3%). Go to all PZCRX holdings, PZCRX sectors, or PZCRX dividends.

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