Morningstar

PIMCO Credit Opportunities Bond Fund Institutional Class PCARX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.05  /  −0.22 %
  • Total Assets 466.8M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.30%
  • Effective Duration 3.00 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PCARX

Will PCARX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Credit Opportunities Bond Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PCARX

More PCARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CDX IG46 5Y ICE

30.48 146M
Derivative

EUROPEAN MONETARY UNION EURO Purchased

22.87 109M
Derivative

5 Year Treasury Note Future Sept 26

16.27 78M
Government

CDX HY46 5Y ICE

13.98 67M
Derivative

BRITISH POUND STERLING Purchased

13.78 66M
Derivative

CDX ITRAXX MAIN45 5Y ICE

13.14 63M
Derivative

10 Year Treasury Note Future Sept 26

13.13 63M
Government

Federal National Mortgage Association 6.5%

13.07 62M
Securitized

CDX ITRAXX XOV45 5Y ICE

11.53 55M
Derivative

IRS EUR 2.75000 09/16/26-10Y LCH Receive

10.11 48M
Government

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