The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PIMCO Long-Term Credit Bond Instl PTCIX
- NAV / 1-Day Return 9.33 / 0.00
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.74%
- Effective Duration 11.91 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PTCIX
Will PTCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CDX IG42 5Y ICE | 51.91 | 1.7 Bil | Derivative |
Federal National Mortgage Association 5.5% | 5.35 | 180.5 Mil | Securitized |
United States Treasury Bonds 3% | 3.61 | 121.8 Mil | Government |
RFR USD SOFR/1.00000 06/15/22-5Y CME Receive | 3.58 | 120.7 Mil | Government |
United States Treasury Bonds 4.625% | 3.19 | 107.6 Mil | Government |
United States Treasury Bonds 4% | 3.12 | 105.2 Mil | Government |
United States Treasury Bonds 4.75% | 3.10 | 104.7 Mil | Government |
United States Treasury Bonds 3.875% | 3.03 | 102.1 Mil | Government |
United States Treasury Bonds 2% | 2.90 | 97.9 Mil | Government |
Federal National Mortgage Association 4% | 2.35 | 79.1 Mil | Securitized |