Nasdaq - Delayed Quote • USD
PIMCO Long-Term Credit Bond Instl (PTCIX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPTCIX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -57.78% |
| Stocks | 0.07% |
| Bonds | 154.77% |
| Others | 0.00% |
| Preferred | 2.87% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 25.32% |
| AAA | 24.12% |
| AA | 4.73% |
| A | 14.64% |
| BBB | 53.29% |
| BB | 2.48% |
| B | 0.36% |
| Below B | 0.39% |
| Other | 0.00% |
Equity Holdings
| Average | PTCIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PTCIX | Category Average |
|---|---|---|
| Maturity | 9.07 | 19.29 |
| Duration | 4.37 | 14.24 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.40% |
| 5y Average Return | -0.33% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Term Bond |
| Fund Family | PIMCO |
| Net Assets | 3.27B |
| YTD Return | -0.91% |
| Yield | 4.66% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2009 |
Fund Summary
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.
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