The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PIMCO Long-Term Credit Bond Instl PTCIX
- NAV / 1-Day Return 8.53 / +0.28 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.66%
- Effective Duration 11.99 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PTCIX
Will PTCIX 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 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CDX IG41 5Y ICE | 43.73 | 1.5 Bil | Derivative |
United States Treasury Bonds 1.875% | 5.48 | 182.2 Mil | Government |
United States Treasury Bonds 4.75% | 4.07 | 135.2 Mil | Government |
United States Treasury Bonds 3% | 3.95 | 131.3 Mil | Government |
RFR USD SOFR/1.00000 06/15/22-5Y CME Pay | 3.63 | 120.7 Mil | Government |
United States Treasury Bonds 4% | 3.35 | 111.3 Mil | Government |
United States Treasury Bonds 3.875% | 3.26 | 108.3 Mil | Government |
Federal National Mortgage Association 4% | 3.16 | 105.1 Mil | Securitized |
United States Treasury Bonds 2% | 3.11 | 103.5 Mil | Government |
Federal National Mortgage Association 6% | 2.59 | 86.2 Mil | Securitized |