PIMCO Credit Opportunities Bond Fund (PPCRX)
The fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment grade and high yield securities ("junk bonds") subject to a maximum of 50% of its total assets in securities rated below B- by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Fund Info
US72201W4289
Aug 30, 2011
$1,000,000
Expense Ratio
PPCRX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO Credit Opportunities Bond Fund (PPCRX) returned 2.06% year-to-date (YTD) and 7.21% over the past 12 months. Over the past 10 years, PPCRX returned 3.44% annually, underperforming the S&P 500 benchmark at 10.85%.
PPCRX
2.06%
-0.72%
2.30%
7.21%
6.03%
4.59%
3.44%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PPCRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.73% | 1.04% | 0.28% | 0.83% | -0.82% | 2.06% | |||||||
| 2024 | 0.53% | -0.11% | 1.08% | -0.32% | 1.28% | 0.49% | 1.38% | 0.94% | 0.97% | -0.21% | 1.04% | 0.02% | 7.31% |
| 2023 | 2.42% | -1.07% | 1.23% | 0.65% | -0.32% | 0.34% | 0.87% | -0.11% | -0.94% | -0.66% | 3.32% | 2.41% | 8.32% |
| 2022 | -0.72% | -1.03% | -0.49% | -1.48% | -0.32% | -3.20% | 2.91% | -0.33% | -1.72% | 0.22% | 2.57% | 0.28% | -3.41% |
| 2021 | 0.40% | 0.10% | -0.10% | 0.60% | 0.40% | 0.34% | -0.00% | 0.40% | -0.24% | -0.91% | -0.31% | 0.57% | 1.26% |
| 2020 | 0.80% | -0.40% | -9.29% | 3.10% | 2.04% | 1.21% | 2.41% | 0.61% | 0.03% | -0.10% | 2.36% | 1.12% | 3.34% |
| 2019 | 1.88% | 1.12% | 0.64% | 1.01% | -0.00% | 1.16% | -0.00% | 0.50% | 0.11% | 0.70% | 0.20% | 0.78% | 8.40% |
| 2018 | 0.50% | -0.59% | 0.17% | -0.10% | -0.30% | -0.10% | 0.91% | 0.20% | 0.20% | -0.80% | -0.51% | -0.56% | -0.99% |
| 2017 | 0.72% | 0.81% | 0.91% | 0.70% | 0.50% | 0.32% | 0.60% | 0.79% | 0.68% | 0.39% | 0.10% | 0.11% | 6.82% |
| 2016 | -1.39% | -1.19% | 2.20% | 1.51% | 0.64% | 0.56% | 2.21% | 0.82% | 0.78% | 0.31% | -0.00% | 1.33% | 7.97% |
| 2015 | -0.10% | 1.11% | 0.18% | 0.50% | 0.70% | -0.65% | 0.20% | -1.40% | -2.28% | 1.25% | -1.03% | -1.55% | -3.10% |
| 2014 | 0.48% | 0.95% | 0.08% | 0.19% | 0.94% | 0.52% | -0.28% | 0.56% | -0.61% | 0.38% | 0.19% | -4.86% | -1.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, PPCRX is among the top 4% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Credit Opportunities Bond Fund (PPCRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO Credit Opportunities Bond Fund provided a 5.38% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.54 | $0.38 | $0.34 | $0.33 | $0.36 | $0.40 | $0.41 | $0.32 | $0.31 | $0.35 | $0.79 |
Dividend yield | 5.38% | 5.68% | 4.03% | 3.70% | 3.34% | 3.63% | 3.96% | 4.29% | 3.18% | 3.17% | 3.72% | 7.94% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Credit Opportunities Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | |||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.21 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.19 | $0.35 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.67 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Credit Opportunities Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Credit Opportunities Bond Fund was 14.38%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current PIMCO Credit Opportunities Bond Fund drawdown is 0.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.38% | Feb 24, 2020 | 21 | Mar 23, 2020 | 161 | Nov 9, 2020 | 182 |
| -11.09% | Sep 9, 2014 | 360 | Feb 11, 2016 | 240 | Jan 25, 2017 | 600 |
| -8.11% | Sep 15, 2021 | 200 | Jun 30, 2022 | 348 | Nov 16, 2023 | 548 |
| -3.64% | May 10, 2013 | 39 | Jul 5, 2013 | 212 | May 8, 2014 | 251 |
| -3.4% | Sep 2, 2011 | 22 | Oct 4, 2011 | 16 | Oct 26, 2011 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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