The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
PIMCO Credit Opportunities Bond I-2 PPCRX
- NAV / 1-Day Return 9.41 / 0.00
- Total Assets 358.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.78%
- Effective Duration 2.28 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PPCRX
Will PPCRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 32.68 | 109.4 Mil | — |
Federal National Mortgage Association 6.5% | 7.89 | 26.4 Mil | Securitized |
Federal National Mortgage Association 6% | 5.70 | 19.1 Mil | Securitized |
EUROPEAN MONETARY UNION EURO Purchased | 4.15 | 13.9 Mil | Derivative |
United States Treasury Notes 4.5% | 4.15 | 13.9 Mil | Government |
RFR USD SOFR/3.75000 06/20/24-5Y LCH Pay | 3.55 | 11.9 Mil | Government |
OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH Receive | 2.58 | 8.6 Mil | Government |
JPMorgan Chase & Co. 3.54% | 2.28 | 7.6 Mil | Corporate |
Federal Home Loan Mortgage Corp. 4.5% | 1.91 | 6.4 Mil | Securitized |
Wells Fargo & Co. 4.897% | 1.87 | 6.2 Mil | Corporate |