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PIMCO Credit Absolute Return Fund

PCCRX:US
NASDAQ GM
10.12
USD
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.71 - 10.14
1 Yr Return
6.78%
YTD Return
5.51%
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Previous Close
10.12
52Wk Range
9.71 - 10.14
1 Yr Return
6.78%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
10.12
Total Assets (m USD) (on 09/29/2017)
451.676
Inception Date
08/31/2011
Last Dividend (on 09/14/2017)
0.04054
Dividend Indicated Gross Yield
1.60%
Fund Managers
CHRISTIAN STRACKE / MARK RICHARD KIESEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.05%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
625.00 78.46 m 18.55
353.00 35.07 m 8.29
16.30 k 16.32 m 3.86
16.10 k 16.28 m 3.85
8.30 k 8.10 m 1.92
6.10 k 6.41 m 1.52
5.97 k 6.25 m 1.48
11.00 k 5.32 m 1.26
5.18 k 4.83 m 1.14
4.35 k 4.50 m 1.06
Profile
PIMCO Credit Absolute Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek maximum total return. The Fund invests at least 80% of its assets in a diversified portfolio of fixed-income instruments of varying maturities that may include both investment-grade and high-yield securities.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648