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Trending ETFs

PIMCO Long-Term Credit Bond Fund

mutual fund
PTCIX
Dividend policy
Active
Price as of:
$12.46 -0.06 0%
primary theme
U.S. Long-Term Bond Duration
share class
PTCIX (Mutual Fund)

PIMCO Long-Term Credit Bond Fund

Dividend policy
Active
Price as of:
$12.46 -0.06 0%
primary theme
U.S. Long-Term Bond Duration
share class
PTCIX (Mutual Fund)
PIMCO Long-Term Credit Bond Fund
Dividend policy
Active
Price as of:
$12.46 -0.06 0%
primary theme
U.S. Long-Term Bond Duration
share class

PTCIX - Snapshot

Vitals

  • YTD Return -8.0%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $3.71 B
  • Holdings in Top 10 26.1%

52 WEEK LOW AND HIGH

$12.52
$12.12
$14.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 180.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Long-Term Bond Duration
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Term Bond

Compare PTCIX to Popular U.S. Long-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.66

-0.65%

$20.27 B

3.34%

$0.36

blocked
blocked
blocked

-9.58%

0.22%

$14.92

-0.67%

$10.66 B

3.15%

$0.48

blocked
blocked
blocked

-10.39%

0.05%

$33.89

-0.67%

$6.19 B

3.22%

$1.11

blocked
blocked
blocked

-8.23%

0.05%

$10.96

-0.73%

$4.43 B

3.03%

$0.34

blocked
blocked
blocked

-9.20%

0.37%

$12.46

-0.48%

$3.71 B

4.59%

$0.58

blocked
blocked
blocked

-7.98%

0.84%

Compare PTCIX to Popular U.S. Long-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$98.27

-0.63%

$10.66 B

3.15%

$3.12

blocked
blocked
blocked

-11.04%

0.05%

$101.69

-0.56%

$6.19 B

3.22%

$3.32

blocked
blocked
blocked

-9.22%

0.05%

$66.93

-0.58%

$2.49 B

3.33%

$2.26

blocked
blocked
blocked

-9.07%

0.06%

$32.39

-0.37%

$2.29 B

2.79%

$0.91

blocked
blocked
blocked

-3.46%

0.28%

$30.26

-0.62%

$965.83 M

3.16%

$0.97

blocked
blocked
blocked

-9.34%

0.07%

PTCIX - Profile

Distributions

  • YTD Total Return -8.0%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Long-Term Credit Bond Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Mar 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Kiesel

Fund Description

The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 20% of its total assets in junk bonds that are rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.


PTCIX - Performance

Return Ranking - Trailing

Period PTCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -10.4% 1.2% 56.52%
1 Yr 5.8% -4.0% 17.8% 35.42%
3 Yr 9.4%* 5.0% 10.5% 14.29%
5 Yr 7.7%* 3.4% 7.7% 2.38%
10 Yr 8.3%* 0.2% 9.6% 7.69%

* Annualized

Return Ranking - Calendar

Period PTCIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% 1.5% 12.2% 48.89%
2019 18.4% 0.0% 19.0% 11.36%
2018 -11.7% -11.7% 3.0% 100.00%
2017 8.0% -28.2% 8.3% 18.92%
2016 5.6% -32.2% 6.1% 20.00%

Total Return Ranking - Trailing

Period PTCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -9.8% 1.2% 56.52%
1 Yr 5.8% -5.5% 17.8% 27.08%
3 Yr 9.4%* 3.8% 10.5% 11.90%
5 Yr 7.7%* 2.8% 7.7% 2.38%
10 Yr 8.3%* -0.1% 9.6% 7.69%

* Annualized

Total Return Ranking - Calendar

Period PTCIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% 1.5% 12.2% 48.89%
2019 18.4% 0.0% 19.0% 11.36%
2018 -11.7% -11.7% 3.0% 100.00%
2017 8.0% 1.3% 9.9% 24.32%
2016 5.6% -32.2% 7.3% 25.71%

NAV & Total Return History


PTCIX - Holdings

Concentration Analysis

PTCIX Category Low Category High PTCIX % Rank
Net Assets 3.71 B 12.7 M 20.3 B 25.53%
Number of Holdings 1563 13 2908 29.79%
Net Assets in Top 10 983 M 3.02 M 1.4 B 17.02%
Weighting of Top 10 26.13% 3.3% 99.4% 37.21%

Top 10 Holdings

  1. United States Treasury Bonds 3% 6.82%
  2. United States Treasury Bonds 3% 5.89%
  3. Federal National Mortgage Association 4.06%
  4. Federal National Mortgage Association 2.5% 3.80%
  5. United States Treasury Bonds 1.375% 2.91%
  6. Ultra Us Treasury Bond Future Dec 20 2.48%
  7. Ultra Us Treasury Bond Future Dec 20 2.48%
  8. Ultra Us Treasury Bond Future Dec 20 2.48%
  9. Ultra Us Treasury Bond Future Dec 20 2.48%
  10. Ultra Us Treasury Bond Future Dec 20 2.48%

Asset Allocation

Weighting Return Low Return High PTCIX % Rank
Bonds
145.37% 63.65% 145.37% 4.26%
Convertible Bonds
3.36% 0.00% 3.36% 4.26%
Preferred Stocks
1.29% 0.00% 19.56% 17.02%
Stocks
0.16% 0.00% 16.46% 36.17%
Other
-0.03% -0.67% 20.34% 89.36%
Cash
-50.14% -50.14% 17.38% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High PTCIX % Rank
Corporate
44.67% 0.00% 99.63% 57.45%
Derivative
24.18% 0.00% 24.18% 4.26%
Government
21.55% 0.00% 44.53% 34.04%
Securitized
4.08% 0.00% 17.35% 17.02%
Cash & Equivalents
3.82% 0.00% 39.86% 25.53%
Municipal
1.70% 0.00% 99.97% 59.57%

Bond Geographic Breakdown

Weighting Return Low Return High PTCIX % Rank
US
110.89% 63.65% 137.90% 6.38%
Non US
34.48% 0.00% 34.48% 4.26%

PTCIX - Expenses

Operational Fees

PTCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.04% 5.20% 50.00%
Management Fee 0.55% 0.04% 1.10% 70.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.05% 0.40% 53.85%

Sales Fees

PTCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PTCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 180.00% 10.00% 447.00% 79.17%

PTCIX - Distributions

Dividend Yield Analysis

PTCIX Category Low Category High PTCIX % Rank
Dividend Yield 0.00% 0.00% 1.25% 87.50%

Dividend Distribution Analysis

PTCIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PTCIX Category Low Category High PTCIX % Rank
Net Income Ratio 3.84% 1.36% 5.88% 12.50%

Capital Gain Distribution Analysis

PTCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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PTCIX - Fund Manager Analysis

Managers

Mark Kiesel


Start Date

Tenure

Tenure Rank

Mar 31, 2009

12.09

12.1%

Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, bank loan, municipal and insurance business as well as credit research. Morningstar named him Fixed-Income Fund Manager of the Year in 2012 and a finalist in 2010. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication and regularly appears in the fin

Mohit Mittal


Start Date

Tenure

Tenure Rank

Oct 03, 2016

4.58

4.6%

Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 16.34 7.21 2.35