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Pimco Long-term Credit Bond Fund Class Instl: (MF: PTCIX)
(NASDAQ Mutual Funds) As of Mar 5, 2021 08:00 PM ET
$12.39 USD
-0.04 (-0.32%)
Zacks MF Rank
More Info
1-Strong Buy of 5 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Jan 31, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.25 | 99 |
| 3 months | 4.15 | 85 |
| 6 months | -0.13 | 98 |
| 1 Year | 5.66 | 33 |
| 3 Year | 9.25 | 1 |
| 5 Year | 10.17 | 1 |
| 10 Year | 9.39 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 9/19) | NA |
Load Adjusted Returns as of Jan 31, 2021
| 1 Year | 7.68 |
| 5 Year | 10.06 |
| 10 Year | 9.20 |
| Since Inception | 10.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2020 | -5.45 | 10.73 | 2.28 | 5.38 |
| 2019 | 8.42 | 6.85 | 6.13 | 1.24 |
| 2018 | -3.06 | -2.69 | 0.78 | -1.11 |
| 2017 | 3.08 | 4.82 | 2.28 | 2.72 |
| 2016 | 6.85 | 7.21 | 3.57 | -5.83 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.25 | 12.85 | 24.50 | -5.99 | 13.53 | 11.73 | -3.79 | 17.68 | -4.40 | 17.90 | 17.02 |
| % Total Return Rel to Index | -2.58 | 5.71 | 10.19 | -3.91 | 6.02 | -5.40 | 0.64 | 15.22 | -11.86 | 2.09 | 12.03 |
| % Total Return Rel to Peer | -2.66 | 8.02 | 12.80 | -3.45 | 8.04 | 0.04 | 0.17 | 17.15 | -9.89 | 5.18 | 15.23 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.04 | 0.53 | 0.57 | 0.56 | 0.59 | 0.65 | 0.80 | 0.76 | 0.62 | 0.77 | 0.69 |
| % Yield | 3.68 | 3.61 | 4.20 | 4.92 | 4.53 | 5.54 | 6.71 | 5.71 | 5.08 | 5.58 | 5.29 |
| Capital Gains ($) | 0.00 | 0.46 | 0.04 | 0.14 | 0.00 | 0.00 | 0.81 | 0.00 | 0.28 | 0.30 | 0.58 |
| Expense Ratio | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.59 | 0.58 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%