Morningstar

PIMCO Credit Opportunities Bond Fund Class I-2 PPCRX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.58  /  +0.31 %
  • Total Assets 482.6M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.82%
  • Effective Duration 3.00 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:18 AM GMT+0

Morningstar’s Analysis PPCRX

Will PPCRX outperform in the 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 PPCRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PPCRX 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 PPCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Credit Opportunities Bond I-2 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PPCRX

More PPCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CDX IG46 5Y ICE

21.17 107M
Derivative

Euro Schatz Future June 26

19.41 98M
Government

EUROPEAN MONETARY UNION EURO Purchased

16.82 85M
Derivative

Pimco Fds

16.31 83M
Cash and Equivalents

Federal National Mortgage Association 6.5%

12.29 62M
Securitized

CDX ITRAXX MAIN45 5Y ICE

11.49 58M
Derivative

BRITISH POUND STERLING Purchased

11.32 57M
Derivative

Long-Term Euro BTP Future June 26

10.33 52M
Government

Ultra US Treasury Bond Future June 26

9.26 47M
Government

Federal National Mortgage Association 4%

9.16 46M
Securitized

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