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PIMCO Long-Term Credit Bond Instl (PTCIX)

8.53
-0.01
(-0.12%)
At close: 8:09:27 AM EDT
Loading Chart for PTCIX
  • Previous Close 8.54
  • YTD Return 1.99%
  • Expense Ratio 1.51%
  • Category Long-Term Bond
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.14B
  • Beta (5Y Monthly) 1.94
  • Yield 5.47%
  • 5y Average Return --
  • Holdings Turnover 140.00%
  • Last Dividend 0.16
  • Inception Date Feb 29, 2012

The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 20% of its total assets in junk bonds that are rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

PIMCO

Fund Family

Long-Term Bond

Fund Category

3.14B

Net Assets

2012-02-29

Inception Date

Performance Overview: PTCIX

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Trailing returns as of 5/16/2025. Category is Long-Term Bond.

YTD Return

PTCIX
1.99%
Category
2.13%
 

1-Year Return

PTCIX
7.83%
Category
3.24%
 

3-Year Return

PTCIX
1.08%
Category
9.85%
 

5-Year Return

PTCIX
1.55%
Category
6.00%
 

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Holdings: PTCIX

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Sector Weightings

SectorPTCIX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PTCIX

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Research Reports: PTCIX

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