PTCIX Mutual Fund

NAV$8.47

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.8B
Expense Ratio
1.24%
Dividend Yield (Current)
5.34%
Holdings
1,210
Inception Date
Mar 31, 2009
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-4.62%
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)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 3 08/15/48Us Treasury N/B 08/48 33.79%
T 4.75 11/15/53Us Treasury N/ 4.75 11/533.00%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.98%
FNCL 5 9/11Fncl 5 9/25 Mtge2.66%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20432.49%
Top 10 Concentration: 22.87%Report Date: Sep 30, 2025
Download all 1210 holdings for PTCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.34%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 -4.62%. The 1-year return is 5.56% and the 5-year return is -2.04%. PTCIX dividend yield stands at 5.34%, paid monthly.

PTCIX top holdings include Us Treasury N/B 08/48 3 (3.8%), Us Treasury N/ 4.75 11/53 (3.0%), U.S. Treasury Bond 4.625 05/15/2054 (3.0%), Fncl 5 9/25 Mtge (2.7%), Us Treasury N/Bunited States Treasury Note/Bond 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.