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PIMCO Credit Opportunities Bond Fund Class A

PIMCO Credit Opportunities Bond Fund Class A

PZCRX · NMFQS
PZCRX · NMFQS
9.69
USD-0.01-0.10%
PIMCO Credit Opportunities Bond Fund Class A
PZCRX
9.69
USD-0.01-0.10%

Day Range

9.69USD
9.69USD

52 Week Range

9.49USD
9.83USD

Total Assets

305.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72201W4511

CUSIP

72201W451

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

305.7M

Share Class Net Assets

19.5M

Fiscal Year End

March

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.22%

0.06%

0.16%

1.11%

0.00%

Non US Stock

0.05%

0.00%

0.05%

0.90%

0.00%

Cash

45.55%

54.04%

-8.49%

20.10%

0.00%

Not Classified

0.71%

0.00%

0.71%

1.91%

0.00%

Other

3.11%

1.73%

1.38%

3.31%

0.00%

Bond

148.24%

42.05%

106.19%

106.54%

0.00%

Total

197.88%

97.88%

100.00%

133.87%

0.00%

FAQs

What is the PZCRX fund?

What is PZCRX fund value today?

Is PZCRX fund price going up?

What are the largest PZCRX fund holdings?

What are the PZCRX fund holdings?

How many holdings are in the PZCRX fund?

What sectors are represented in the PZCRX fund?

How can I invest in the PZCRX fund?