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PPCRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO Credit Opportunities Bond I-2 (PPCRX) Ownership - Who owns PIMCO Credit Opportunities Bond I-2?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Category: #Miscellaneous

Profile

Category
Nontraditional Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
0.77
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
320.00
Front Load
N/A
Net Assets
426648500.00
Manager Tenure
N/A

Fundamentals

PPCRX
Net Assets
427M
Fund Existence
over 13 years
Turnover
320.00
Total Expense Ratio
0.77
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
11.1M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
150M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
571.00
Number of Net Holdings
710.00
Number of Short Holdings
139.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.29%
Gain YTD
2.701
Annual Yield % from dividends
5.39
Returns for 1 year
8.69
Returns for 3 years
19.71
Returns for 5 years
28.51
Returns for 10 years
42.00
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com