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Morningstar

PIMCO Credit Opportunities Bond A PZCRX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.47  /  +0.21 %
  • Total Assets 358.9 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.010%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.48%
  • Effective Duration 2.28 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:10 AM GMT+0

Morningstar’s Analysis PZCRX

Will PZCRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PZCRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PZCRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PZCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin PIMCO Credit Opportunities Bond A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings PZCRX

More PZCRX Holdings
  • 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