Error: Could not add to watchlist. X
+ Watchlist

PIMCO Long-Term Credit Fund

PTCIX:US
NASDAQ GM
11.49
USD
0.04
0.35%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11.30 - 12.39
1 Yr Return
1.23%
YTD Return
-5.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.45
52Wk Range
11.30 - 12.39
1 Yr Return
1.38%
YTD Return
-5.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
11.49
Total Assets (b USD) (on 04/30/2018)
3.275
Inception Date
03/31/2009
Last Dividend (on 05/25/2018)
0.00589212
Dividend Indicated Gross Yield
4.72%
Fund Managers
MARK RICHARD KIESEL / MOHIT MITTAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
283.46 k 283.56 m 10.58
213.50 k 208.13 m 7.76
125.00 k 125.77 m 4.69
97.90 k 98.45 m 3.67
77.86 k 74.16 m 2.77
3.74 m 36.99 m 1.38
37.60 k 36.43 m 1.36
32.05 k 35.97 m 1.34
32.62 k 35.34 m 1.32
33.77 k 34.62 m 1.29
Profile
PIMCO Long-Term Credit Fund seeks total return which exceeds that of its benchmark, consistent with preservation of capital and prudent investment management by investing in a diversified portfolio of fixed income instruments of varying maturities. The Fund's benchmark is Bloomberg Barclays U.S. Long Credit Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648