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PIMCO Credit Absolute Return Fund

PZCRX:US
NASDAQ GM
10.19
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.21
1 Yr Return
7.32%
YTD Return
4.86%
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Previous Close
10.19
52Wk Range
9.77 - 10.21
1 Yr Return
7.43%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
10.19
Total Assets (m USD) (on 07/31/2017)
407.641
Inception Date
08/31/2011
Last Dividend (on 06/15/2017)
0.10657
Dividend Indicated Gross Yield
4.18%
Fund Managers
CHRISTIAN STRACKE / MARK RICHARD KIESEL
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.05%
Expense Ratio
1.30%

Top Fund Holdings

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