PIMCO Long Duration Credit Bond Portfolio

Data updated: 2026-06-11

C000071766 — PIMCO Long Duration Credit Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $28.38B AUM · 4.8% 1-yr return. From SEC regulatory filings.

C000071766 Fund Overview

PIMCO Long Duration Credit Bond Portfolio is a US mutual fund managed by PIMCO Funds, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: PIMCO Funds
  • Category: Long Corporate Bond
  • Assets under management: $28.38B
  • 1-year return: 4.8%
  • SEC CIK: 0000810893
  • SEC series ID: S000024285
  • Share class ID: C000071766

C000071766 Holdings

Top 10 holdings of PIMCO Long Duration Credit Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Umbs Pass Thru Pools5.14%
Umbs Pass Thru Pools4.86%
United States Govt2.54%
United States Govt1.81%
United States Govt1.65%
United States Govt1.59%
United States Govt1.57%
Umbs Pass Thru Pools1.40%
United States Govt1.32%
United States Govt1.23%

View all C000071766 holdings

C000071766 Portfolio Allocation

Asset-class allocation of PIMCO Long Duration Credit Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income107.0%
Securitized18.9%
Equity1.9%
Derivatives1.5%
Loans0.3%
Real Estate0.1%

C000071766 Performance

Total returns for C000071766 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-1.0%
1 year4.8%
3 years (annualised)4.4%
5 years (annualised)-0.2%

C000071766 Risk Information

Risk metrics for C000071766, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 6.9%

C000071766 Costs and Fees

  • Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)

C000071766 Cashflows

Over the 12 months to 2026-03, PIMCO Long Duration Credit Bond Portfolio had net inflows of $2.21B, from monthly SEC N-PORT filings.

MonthNet flow
2026-03$566.88M
2026-02−$151.48M
2026-01$306.27M
2025-12$1.46B
2025-11−$183.36M
2025-10$213.95M

C000071766 Debt Constituents

Largest debt holdings of PIMCO Long Duration Credit Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Govt2.54%
United States Govt1.81%
United States Govt1.65%
United States Govt1.59%
United States Govt1.57%
United States Govt1.32%
United States Govt1.23%
United States Govt1.18%
United States Govt0.91%
Beignet Investor LLC0.91%

C000071766 Prospectus and SEC Filings

Official PIMCO Long Duration Credit Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Long Corporate Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.