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PIMCO Long-Term Credit Bond Instl PTCIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.93  /  −0.65 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.550%
  • 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 4.86%
  • Effective Duration 11.36 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 12:19 AM GMT+0

Morningstar’s Analysis PTCIX

Will PTCIX 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 Long-Term Credit Bond Instl'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.

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Portfolio Holdings PTCIX

  • 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 IG42 5Y ICE

32.97 1.1 Bil
Derivative

CDX IG41 5Y ICE

15.19 505.0 Mil
Derivative

Federal National Mortgage Association 5.5%

4.16 138.3 Mil
Securitized

United States Treasury Bonds 3%

3.78 125.5 Mil
Government

RFR USD SOFR/1.00000 06/15/22-5Y CME Receive

3.63 120.7 Mil
Government

Federal National Mortgage Association 4%

3.59 119.5 Mil
Securitized

United States Treasury Bonds 4%

3.24 107.7 Mil
Government

United States Treasury Bonds 3.875%

3.15 104.6 Mil
Government

United States Treasury Bonds 2%

3.01 100.1 Mil
Government

United States Treasury Bonds 4.75%

2.60 86.3 Mil
Government