PIMCO Long-Term Credit Bond Fund (PTCIX)
The investment seeks total return which exceeds that of its benchmark, consistent with preservation of capital and prudent investment management. The fund normally 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 invests primarily in investment grade debt securities, but may invest up to 20% of its total assets in junk bonds that are rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Fund Info
US72201P6473
Mar 30, 2009
$1,000,000
Expense Ratio
PTCIX features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Long-Term Credit Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Long-Term Credit Bond Fund had a return of 1.31% year-to-date (YTD) and 4.76% in the last 12 months. Over the past 10 years, PIMCO Long-Term Credit Bond Fund had an annualized return of 1.06%, while the S&P 500 had an annualized return of 11.31%, indicating that PIMCO Long-Term Credit Bond Fund did not perform as well as the benchmark.
PTCIX
1.31%
1.77%
-3.14%
4.76%
-4.01%
1.06%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PTCIX, 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% | 1.31% | |||||||||||
| 2024 | -0.39% | -2.26% | 1.78% | -4.62% | 2.95% | 0.86% | 3.30% | 2.11% | 2.47% | -4.08% | 2.50% | -4.17% | -0.06% |
| 2023 | 7.27% | -4.67% | 3.48% | 0.69% | -2.46% | 1.22% | -0.19% | -1.95% | -5.48% | -4.35% | 10.19% | 7.31% | 10.06% |
| 2022 | -4.78% | -3.93% | -3.60% | -8.98% | -0.32% | -4.79% | 4.74% | -3.85% | -7.87% | -2.29% | 8.30% | -1.82% | -26.58% |
| 2021 | -2.25% | -3.35% | -2.93% | 2.37% | 0.76% | 3.49% | 2.25% | 0.05% | -2.14% | 0.63% | 0.60% | -2.85% | -3.62% |
| 2020 | 4.40% | 1.61% | -10.86% | 6.28% | 1.84% | 2.67% | 5.50% | -2.46% | -0.60% | -1.10% | 5.64% | -2.48% | 9.51% |
| 2019 | 3.61% | 0.41% | 4.24% | 0.67% | 2.42% | 3.64% | 1.13% | 6.13% | -1.11% | 0.64% | 0.56% | -0.25% | 24.15% |
| 2018 | -0.99% | -3.07% | 1.02% | -1.82% | -0.28% | -0.62% | 1.29% | 0.19% | -0.68% | -3.04% | -0.18% | 0.88% | -7.16% |
| 2017 | 0.95% | 2.36% | -0.22% | 1.77% | 1.88% | 1.11% | 0.80% | 1.49% | -0.01% | 0.48% | 0.42% | 1.82% | 13.60% |
| 2016 | 0.92% | 1.05% | 4.80% | 1.99% | 0.49% | 4.64% | 3.46% | 0.62% | -0.50% | -1.92% | -5.46% | 1.55% | 11.78% |
| 2015 | 5.84% | -1.86% | 0.19% | -1.75% | -1.32% | -3.22% | 2.08% | -2.35% | -0.93% | 2.03% | -0.66% | -8.37% | -10.44% |
| 2014 | 3.50% | 2.27% | 0.60% | 2.17% | 2.79% | 0.76% | -0.16% | 3.62% | -2.78% | 2.36% | 1.73% | -0.21% | 17.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTCIX is 17, meaning it’s performing worse than 83% of other 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 Long-Term Credit Bond Fund (PTCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Long-Term Credit Bond Fund provided a 5.29% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.45 | $0.42 | $0.48 | $0.58 | $0.58 | $0.58 | $0.57 | $0.60 | $0.66 | $0.81 | $0.77 |
Dividend yield | 5.29% | 5.23% | 4.55% | 5.51% | 4.64% | 4.31% | 4.47% | 5.18% | 4.84% | 5.76% | 7.45% | 5.96% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Long-Term Credit 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 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2023 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.42 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
| 2019 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.58 |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.57 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2016 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.66 |
| 2015 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.17 | $0.81 |
| 2014 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.15 | $0.77 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Long-Term Credit 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 Long-Term Credit Bond Fund was 37.33%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current PIMCO Long-Term Credit Bond Fund drawdown is 23.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.33% | Dec 1, 2020 | 478 | Oct 24, 2022 | — | — | — |
| -23.68% | Mar 10, 2020 | 8 | Mar 19, 2020 | 87 | Jul 23, 2020 | 95 |
| -16.25% | Feb 2, 2015 | 230 | Dec 29, 2015 | 132 | Jul 8, 2016 | 362 |
| -14.15% | May 3, 2013 | 77 | Aug 21, 2013 | 227 | Jul 17, 2014 | 304 |
| -13.24% | Oct 7, 2010 | 49 | Dec 15, 2010 | 158 | Aug 2, 2011 | 207 |
Volatility
Volatility Chart
The current PIMCO Long-Term Credit Bond Fund volatility is 2.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.