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PIMCO Long-Term Credit Fund

PTCIX:US
NASDAQ GM
12.15
USD
0.05
0.41%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.32 - 12.39
1 Yr Return
11.08%
YTD Return
-1.36%
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Previous Close
12.20
52Wk Range
11.32 - 12.39
1 Yr Return
11.03%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
12.15
Total Assets (b USD) (on 12/29/2017)
3.173
Inception Date
03/31/2009
Last Dividend (on 01/19/2018)
0.00532302
Dividend Indicated Gross Yield
5.08%
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
310.57 k 319.40 m 16.15
213.50 k 209.79 m 10.61
125.00 k 123.46 m 6.24
97.90 k 96.60 m 4.88
70.78 k 72.85 m 3.68
77.86 k 72.59 m 3.67
67.98 k 67.55 m 3.42
50.40 k 51.91 m 2.62
34.05 k 37.49 m 1.90
37.60 k 35.95 m 1.82
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