Pimco Credit Opportunities Bond Fund Class A: (MF: PZCRX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$9.67 USD
+0.01 (0.10%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.85 | 34 |
3 months | 2.11 | 34 |
6 months | 3.75 | 6 |
1 Year | 8.79 | 13 |
3 Year | 5.91 | 5 |
5 Year | 4.85 | 14 |
10 Year | 3.37 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 3.78 |
5 Year | 4.56 |
10 Year | 2.98 |
Since Inception | 3.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.12 | NA | NA | NA |
2024 | 1.30 | 1.49 | 3.19 | 0.66 |
2023 | 2.50 | 0.60 | -0.15 | 4.99 |
2022 | -2.38 | -4.96 | 0.71 | 2.96 |
2021 | 0.42 | 1.18 | 0.18 | -0.70 |
2020 | -9.01 | 6.38 | 2.97 | 3.26 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.85 | 6.80 | 8.09 | -3.79 | 1.08 | 2.93 | 8.12 | -1.27 | 6.55 | 7.68 | -2.80 |
% Total Return Rel to Index | -0.32 | 5.54 | 2.56 | 9.22 | 2.63 | -4.57 | -0.60 | -1.28 | 3.01 | 5.03 | -3.38 |
% Total Return Rel to Peer | 0.52 | 2.93 | 1.70 | 5.73 | 0.41 | -3.00 | 0.14 | -0.12 | 2.54 | 2.55 | -0.82 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.13 | 0.51 | 0.35 | 0.30 | 0.30 | 0.33 | 0.36 | 0.38 | 0.30 | 0.27 | 0.25 |
% Yield | 1.31 | 5.14 | 4.99 | 3.22 | 2.94 | 3.20 | 3.49 | 3.81 | 2.84 | 2.71 | 2.59 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Expense Ratio | 0.00 | 0.98 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%