PIMCO Credit Opportunities Bond Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
5.4%
3 Yr Avg Return
1.1%
5 Yr Avg Return
1.8%
Net Assets
$349 M
Holdings in Top 10
29.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.76%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 84.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PCCRX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.91%
- Dividend Yield 6.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO Credit Opportunities Bond Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateAug 31, 2011
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Kiesel
Fund Description
PCCRX - Performance
Return Ranking - Trailing
Period | PCCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -12.3% | 7.9% | 39.10% |
1 Yr | 5.4% | -10.8% | 25.1% | 46.88% |
3 Yr | 1.1%* | -17.8% | 17.5% | 24.35% |
5 Yr | 1.8%* | -13.6% | 14.9% | 54.36% |
10 Yr | 2.0%* | -13.6% | 6.5% | 59.01% |
* Annualized
Return Ranking - Calendar
Period | PCCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -12.0% | 15.7% | 29.70% |
2022 | -6.8% | -31.8% | 18.4% | 18.50% |
2021 | -1.9% | -26.6% | 25.7% | 60.63% |
2020 | -0.5% | -49.2% | 18.7% | 68.98% |
2019 | 4.1% | -35.1% | 15.3% | 57.28% |
Total Return Ranking - Trailing
Period | PCCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -12.3% | 7.9% | 39.10% |
1 Yr | 5.4% | -10.8% | 25.1% | 46.88% |
3 Yr | 1.1%* | -17.8% | 17.5% | 24.35% |
5 Yr | 1.8%* | -13.6% | 14.9% | 54.36% |
10 Yr | 2.0%* | -13.6% | 6.5% | 59.01% |
* Annualized
Total Return Ranking - Calendar
Period | PCCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -7.0% | 22.2% | 62.99% |
2022 | -4.4% | -31.8% | 21.1% | 22.97% |
2021 | 0.3% | -13.5% | 49.9% | 74.14% |
2020 | 2.2% | -28.6% | 24.1% | 76.11% |
2019 | 7.3% | -4.8% | 19.1% | 67.43% |
NAV & Total Return History
PCCRX - Holdings
Concentration Analysis
PCCRX | Category Low | Category High | PCCRX % Rank | |
---|---|---|---|---|
Net Assets | 349 M | 2.53 M | 143 B | 60.19% |
Number of Holdings | 571 | 4 | 9868 | 44.11% |
Net Assets in Top 10 | 98.7 M | -1.57 B | 65.8 B | 61.85% |
Weighting of Top 10 | 29.48% | 0.7% | 171.7% | 46.65% |
Top 10 Holdings
- FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 7.90%
- FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 5.70%
- US TREASURY N/B 11/33 4.5 4.14%
- JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR 2.28%
- FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5 1.91%
- WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 1.86%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.77%
- REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 1.34%
- MORGAN STANLEY SR UNSECURED 07/33 VAR 1.30%
- SANDS CHINA LTD SR UNSECURED 08/28 5.65 1.28%
Asset Allocation
Weighting | Return Low | Return High | PCCRX % Rank | |
---|---|---|---|---|
Bonds | 116.03% | -150.81% | 196.48% | 8.48% |
Convertible Bonds | 0.47% | 0.00% | 33.50% | 65.92% |
Other | 0.42% | -62.91% | 100.00% | 68.29% |
Stocks | 0.04% | -4.18% | 99.88% | 63.89% |
Cash | 0.02% | -94.66% | 258.91% | 94.66% |
Preferred Stocks | 0.00% | 0.00% | 30.46% | 78.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PCCRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 95.77% |
Technology | 0.00% | 0.00% | 28.30% | 95.77% |
Real Estate | 0.00% | 0.00% | 100.00% | 97.18% |
Industrials | 0.00% | 0.00% | 100.00% | 98.59% |
Healthcare | 0.00% | 0.00% | 18.60% | 97.18% |
Financial Services | 0.00% | 0.00% | 100.00% | 94.37% |
Energy | 0.00% | 0.00% | 100.00% | 94.37% |
Communication Services | 0.00% | 0.00% | 100.00% | 97.18% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 94.37% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 4.23% |
Basic Materials | 0.00% | 0.00% | 100.00% | 95.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PCCRX % Rank | |
---|---|---|---|---|
US | 0.04% | -4.11% | 99.88% | 59.34% |
Non US | 0.00% | -0.07% | 17.73% | 70.02% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PCCRX % Rank | |
---|---|---|---|---|
Corporate | 35.36% | 0.00% | 96.66% | 50.88% |
Government | 12.73% | 0.00% | 99.43% | 45.44% |
Securitized | 5.87% | 0.00% | 99.65% | 74.08% |
Cash & Equivalents | 0.02% | 0.00% | 74.29% | 91.65% |
Municipal | 0.00% | 0.00% | 54.26% | 78.08% |
Derivative | -0.50% | -62.91% | 37.37% | 81.10% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PCCRX % Rank | |
---|---|---|---|---|
US | 108.93% | -151.11% | 196.48% | 7.22% |
Non US | 7.10% | 0.00% | 67.77% | 36.11% |
PCCRX - Expenses
Operational Fees
PCCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.76% | 0.03% | 20.67% | 23.32% |
Management Fee | 0.75% | 0.00% | 2.29% | 72.74% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.00% |
Administrative Fee | 0.45% | 0.00% | 0.70% | 97.18% |
Sales Fees
PCCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 69.88% |
Trading Fees
PCCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PCCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 84.00% | 0.00% | 632.00% | 54.89% |
PCCRX - Distributions
Dividend Yield Analysis
PCCRX | Category Low | Category High | PCCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.06% | 0.00% | 13.03% | 76.83% |
Dividend Distribution Analysis
PCCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
PCCRX | Category Low | Category High | PCCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -1.55% | 10.56% | 80.86% |
Capital Gain Distribution Analysis
PCCRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 14, 2024 | $0.141 | OrdinaryDividend |
Dec 26, 2023 | $0.096 | OrdinaryDividend |
Sep 07, 2023 | $0.049 | OrdinaryDividend |
Jun 08, 2023 | $0.074 | OrdinaryDividend |
Mar 09, 2023 | $0.074 | OrdinaryDividend |
Dec 27, 2022 | $0.082 | OrdinaryDividend |
Sep 08, 2022 | $0.058 | OrdinaryDividend |
Jun 09, 2022 | $0.038 | OrdinaryDividend |
Mar 10, 2022 | $0.052 | OrdinaryDividend |
Dec 28, 2021 | $0.066 | OrdinaryDividend |
Sep 09, 2021 | $0.090 | OrdinaryDividend |
Jun 10, 2021 | $0.036 | OrdinaryDividend |
Mar 11, 2021 | $0.033 | OrdinaryDividend |
Dec 28, 2020 | $0.097 | OrdinaryDividend |
Sep 10, 2020 | $0.047 | OrdinaryDividend |
Jun 11, 2020 | $0.058 | OrdinaryDividend |
Mar 12, 2020 | $0.062 | OrdinaryDividend |
Dec 26, 2019 | $0.067 | OrdinaryDividend |
Sep 12, 2019 | $0.103 | OrdinaryDividend |
Jun 13, 2019 | $0.056 | OrdinaryDividend |
Mar 14, 2019 | $0.071 | OrdinaryDividend |
Dec 26, 2018 | $0.141 | OrdinaryDividend |
Sep 13, 2018 | $0.033 | OrdinaryDividend |
Jun 14, 2018 | $0.090 | OrdinaryDividend |
Mar 15, 2018 | $0.045 | OrdinaryDividend |
Dec 27, 2017 | $0.112 | OrdinaryDividend |
Sep 14, 2017 | $0.041 | OrdinaryDividend |
Jun 15, 2017 | $0.093 | OrdinaryDividend |
Dec 28, 2016 | $0.178 | OrdinaryDividend |
Sep 15, 2016 | $0.019 | OrdinaryDividend |
Jun 16, 2016 | $0.034 | OrdinaryDividend |
Dec 29, 2015 | $0.092 | OrdinaryDividend |
Sep 17, 2015 | $0.040 | OrdinaryDividend |
Jun 18, 2015 | $0.043 | OrdinaryDividend |
Mar 19, 2015 | $0.006 | OrdinaryDividend |
Dec 29, 2014 | $0.258 | OrdinaryDividend |
Sep 18, 2014 | $0.029 | OrdinaryDividend |
Mar 20, 2014 | $0.014 | OrdinaryDividend |
Sep 19, 2013 | $0.018 | OrdinaryDividend |
Jun 20, 2013 | $0.023 | OrdinaryDividend |
Dec 27, 2012 | $0.021 | OrdinaryDividend |
Sep 20, 2012 | $0.027 | OrdinaryDividend |
Jun 21, 2012 | $0.040 | OrdinaryDividend |
Mar 22, 2012 | $0.008 | OrdinaryDividend |
Dec 28, 2011 | $0.059 | OrdinaryDividend |
PCCRX - Fund Manager Analysis
Managers
Mark Kiesel
Start Date
Tenure
Tenure Rank
Aug 31, 2011
10.76
10.8%
Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, bank loan, municipal and insurance business as well as credit research. Morningstar named him Fixed-Income Fund Manager of the Year in 2012 and a finalist in 2010. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication and regularly appears in the fin
Christian Stracke
Start Date
Tenure
Tenure Rank
Oct 03, 2016
5.66
5.7%
Managing Director, PIMCO, Mr. Stracke is a member of the Investment Committee and global head of the credit research group. The group covers all levels of the debt capital structure for targeted industries, including investment grade and high yield bonds, bank debt and convertibles. He also contributes to the analysis, portfolio construction and management of the firm's opportunistic corporate credit and mortgage and real estate-related strategies. Prior to joining PIMCO in 2008, he was a senior credit strategist at CreditSights and also held positions as head of Latin America fixed income strategy with Commerzbank Securities and head of Latin America local markets strategy with Deutsche Bank. He has investment experience since 1997 and holds an undergraduate degree from the University of Chicago. He is also a returned Peace Corps volunteer, having served as an agroforestry extension agent in Mauritania, West Africa.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.78 | 3.19 |