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Pimco Long-term Credit Bond Fund Class Instl: (MF: PTCIX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$9.48 USD
+0.06 (0.64%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.51 | 97 |
| 3 months | 6.38 | 1 |
| 6 months | 6.32 | 8 |
| 1 Year | 10.66 | 63 |
| 3 Year | -6.16 | 99 |
| 5 Year | -1.34 | 98 |
| 10 Year | 3.02 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.67 |
| 5 Year | -0.99 |
| 10 Year | 2.82 |
| Since Inception | 6.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.90 | -0.95 | NA | NA |
| 2023 | 5.80 | -0.61 | -7.49 | 13.09 |
| 2022 | -11.82 | -13.62 | -7.22 | 3.89 |
| 2021 | -8.31 | 6.74 | 0.09 | 1.01 |
| 2020 | -5.45 | 10.73 | 2.28 | 5.38 |
| 2019 | 8.42 | 6.85 | 6.13 | 1.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.51 | 10.01 | -26.58 | -1.03 | 12.85 | 24.50 | -5.99 | 13.53 | 11.73 | -3.79 | 17.68 |
| % Total Return Rel to Index | -2.76 | -3.44 | -15.40 | -6.32 | 5.71 | 10.19 | -3.91 | 6.02 | -5.40 | 0.64 | 15.22 |
| % Total Return Rel to Peer | -2.22 | -1.39 | -17.59 | -5.63 | 8.02 | 12.80 | -3.45 | 8.04 | 0.04 | 0.17 | 17.15 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.29 | 0.41 | 0.48 | 0.57 | 0.53 | 0.57 | 0.56 | 0.59 | 0.65 | 0.80 | 0.76 |
| % Yield | 3.06 | 4.43 | 5.19 | 4.24 | 3.61 | 4.20 | 4.82 | 4.53 | 5.41 | 6.56 | 5.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.34 | 0.46 | 0.04 | 0.14 | 0.00 | 0.00 | 0.81 | 0.00 |
| Expense Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%