PIMCO Credit Opptys Bond Fund I-2 (PPCRX)
9.52
-0.01
(-0.10%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 506.88M | -- | 279.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 67.51M | 4.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment. The Fund typically invests at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities. The Fund may invest without limitation in securities of foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-149.25M
Peer Group Low
146.51M
Peer Group High
1 Year
% Rank:
39
67.51M
-906.55M
Peer Group Low
2.424B
Peer Group High
3 Months
% Rank:
42
-186.05M
Peer Group Low
1.324B
Peer Group High
3 Years
% Rank:
40
-730.42M
Peer Group Low
2.422B
Peer Group High
6 Months
% Rank:
37
-503.06M
Peer Group Low
1.682B
Peer Group High
5 Years
% Rank:
56
-1.889B
Peer Group Low
2.729B
Peer Group High
YTD
% Rank:
42
-186.05M
Peer Group Low
1.324B
Peer Group High
10 Years
% Rank:
61
-12.73B
Peer Group Low
4.986B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.40% |
| Stock | 0.00% |
| Bond | 81.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bofa Securities Inc Repo
|
14.22% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
6.00% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.375% 07-MAR-2030
|
4.33% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.0 12/02/2045 FIX USD Agency | 3.85% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.375% 31-JUL-2054
|
2.48% | -- | -- |
| United States of America USGB 4.125 10/31/2029 FIX USD Government | 1.99% | 100.79 | 0.13% |
| FNMA-New 02/01/2043 FIX USD Agency | 1.57% | -- | -- |
|
Federal National Mortgage Association 3% 01-FEB-2056
|
1.57% | -- | -- |
|
Federal National Mortgage Association 6% 01-MAR-2056
|
1.56% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-FEB-2056
|
1.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.66% |
| Administration Fee | 561.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment. The Fund typically invests at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities. The Fund may invest without limitation in securities of foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-6-26) | 4.88% |
| 30-Day SEC Yield (2-28-26) | 4.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 469 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.32% |
| Effective Duration | 4.90 |
| Average Coupon | 5.32% |
| Calculated Average Quality | 3.681 |
| Effective Maturity | 9.791 |
| Nominal Maturity | 10.77 |
| Number of Bond Holdings | 355 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PPCRX", "name") |
| Broad Asset Class: =YCI("M:PPCRX", "broad_asset_class") |
| Broad Category: =YCI("M:PPCRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PPCRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |