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Pimco Long-term Credit Bond Fund Class Instl: (MF: PTCIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:17 PM ET
$8.91 USD
-0.03 (-0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.47 | 2 |
| 3 months | 4.29 | 1 |
| 6 months | 8.28 | 2 |
| 1 Year | 4.92 | 85 |
| 3 Year | 5.72 | 95 |
| 5 Year | -2.48 | 98 |
| 10 Year | 3.73 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 1.94 |
| 5 Year | -1.85 |
| 10 Year | 3.74 |
| Since Inception | 6.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.25 | 1.11 | 3.64 | NA |
| 2024 | -0.90 | -0.95 | 8.07 | -5.78 |
| 2023 | 5.80 | -0.61 | -7.49 | 13.09 |
| 2022 | -11.82 | -13.62 | -7.22 | 3.89 |
| 2021 | -8.31 | 6.74 | 0.09 | 1.01 |
| 2020 | -5.45 | 10.73 | 2.28 | 5.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.47 | -0.07 | 10.01 | -26.58 | -1.03 | 12.85 | 24.50 | -5.99 | 13.53 | 11.73 | -3.79 |
| % Total Return Rel to Index | 1.38 | -8.25 | -3.44 | -15.40 | -6.32 | 5.71 | 10.19 | -3.91 | 6.02 | -5.40 | 0.64 |
| % Total Return Rel to Peer | 2.81 | -7.50 | -1.39 | -17.59 | -5.63 | 8.02 | 12.80 | -3.45 | 8.04 | 0.04 | 0.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.42 | 0.45 | 0.41 | 0.48 | 0.57 | 0.53 | 0.57 | 0.56 | 0.59 | 0.65 | 0.80 |
| % Yield | 4.38 | 4.93 | 5.19 | 5.19 | 4.24 | 3.61 | 4.20 | 4.82 | 4.53 | 5.41 | 6.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.46 | 0.04 | 0.14 | 0.00 | 0.00 | 0.81 |
| Expense Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%