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PIMCO Credit Opportunities Bond I-2 PPCRX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.45  /  0.00
  • Total Assets 365.7 Mil
  • Adj. Expense Ratio
    0.700%
  • 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 4.74%
  • Effective Duration 1.57 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 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.

A strong management team and sound investment process underpin PIMCO Credit Opportunities Bond I-2's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PPCRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

25.90 93.7 Mil

Federal National Mortgage Association 6.5%

7.29 26.4 Mil
Securitized

EUROPEAN MONETARY UNION EURO Purchased

6.32 22.9 Mil
Derivative

Federal National Mortgage Association 6%

5.25 19.0 Mil
Securitized

Federal National Mortgage Association 5.5%

4.32 15.6 Mil
Securitized

RFR USD SOFR/3.75000 06/20/24-5Y LCH Pay

3.04 11.0 Mil
Government

Pimco Fds

2.44 8.8 Mil
Cash and Equivalents

PIMCO Sr Ln Actv ETF

2.33 8.4 Mil

Federal Home Loan Mortgage Corp. 4.5%

1.71 6.2 Mil
Securitized

Wells Fargo & Co. 4.897%

1.71 6.2 Mil
Corporate