Morningstar

PIMCO Long-Term Credit Bond Fund Institutional Class PTCIX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $8.02  /  +0.12 %
  • Fund Size $3.0B
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Long-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.41%
  • Average Effective Duration 12.39 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PTCIX

Will PTCIX 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 PTCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Long-Term Credit Bond Instl 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
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Portfolio Holdings PTCIX

More PTCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CDX IG46 5Y ICE

78.61 3B
Derivative

CDX IG45 5Y ICE

29.46 990M
Derivative

Ultra US Treasury Bond Future Sept 26

14.75 496M
Government

RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive

4.16 140M
Government

United States Treasury Bonds 3%

3.71 125M
Government

EUROPEAN MONETARY UNION EURO Purchased

3.48 117M
Derivative

3 Month SOFR Future Dec 26

2.95 99M
Government

United States Treasury Bonds 4.75%

2.92 98M
Government

United States Treasury Bonds 4.625%

2.90 97M
Government

Federal National Mortgage Association 5%

2.89 97M
Securitized

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