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PIMCO Credit Opportunities Bond A PZCRX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.11  /  0.22 %
  • Total Assets 314.6 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.310%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration 2.65 years

Morningstar’s Analysis PZCRX

Will PZCRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An upgrade in its Process Pillar rating is the primary driver of PIMCO Credit Opportunities Bond A's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PZCRX

  • Current Portfolio Date
  • Equity Holdings 8
  • Bond Holdings 336
  • Other Holdings 132
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S TIPS REPO

24.16
73,900,000
Cash and Equivalents

Cash Offset

24.10
73,708,938

U S TIPS REPO

24.10
73,700,000
Cash and Equivalents

United States Treasury Notes 3.625%

9.26
28,328,242
Government

Federal National Mortgage Association 4%

8.60
26,301,406
Securitized

IRO USD 5Y P 2.00000 L 10/25/23 BOA

6.97
21,329,321
Derivative

US 5 Year Note (CBT) Sept13

5.29
16,177,645
Government

Federal National Mortgage Association 4.5%

4.65
14,236,906
Securitized

IRS CNY 2.25000 12/21/22-5Y LCH Pay

4.61
14,096,819
Government

U S TREASURY REPO

3.86
11,800,000
Cash and Equivalents