PTCIX Mutual Fund

NAV$8.42

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.8B
Expense Ratio
1.24%
Dividend Yield (Current)
4.91%
Holdings
1,210
Inception Date
Mar 31, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.18%
1 Year+5.56%
3 Year+4.83%
5 Year-2.04%
10 Year+2.62%

Asset Allocation

Stocks: 1.64%
Bonds: 93.44%
Other: 4.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3 08/15/48United States Treasury Note/bond 3 08/15/20483.79%
T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/20533.00%
T 4.625 05/15/54U.S. Treasury Bonds 2054-05-152.98%
FNCL 5 9/11Fncl 5 9/25 Mtge2.66%
T 3.875 05/15/43Us Treasury N/B 3.875 05/15/20432.49%
Top 10 Concentration: 22.87%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PTCIX Mutual Fund Overview

PTCIX Mutual Fund (PIMCO Long-Term Credit Bond Fund Class INSTL) is managed by PIMCO (US) with $3.85B in net assets. PTCIX expense ratio is 1.24%, holding 1210 positions across sectors including Financials, Other, Utilities. Inception date: 2009-03-31.

PTCIX performance shows a YTD return of -5.18%. The 1-year return is 5.56% and the 5-year return is -2.04%. PTCIX dividend yield stands at 4.91%, paid monthly.

PTCIX top holdings include United States Treasury Note/bond 3 08/15/2048 (3.8%), U.S. Treasury Bond, 4.75%, Due 11/15/2053 (3.0%), U.S. Treasury Bonds 2054-05-15 (3.0%), Fncl 5 9/25 Mtge (2.7%), Us Treasury N/B 3.875 05/15/2043 (2.5%). View all PTCIX holdings, sector breakdown, or dividend history.

PTCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.