PCARX — PIMCO Credit Opportunities Bond Fund
Data updated: 2026-06-11
PCARX — PIMCO Credit Opportunities Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $506.88M AUM · 0.67% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
PCARX Fund Overview
PCARX — PIMCO Credit Opportunities Bond Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $506.88M
- 1-year return: 3.4%
- Ticker: PCARX
- SEC CIK: 0000810893
- SEC series ID: S000033596
- Share class ID: C000103220
PCARX Holdings
Top 10 holdings of PIMCO Credit Opportunities Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 16.16% |
| Umbs Pass Thru Pools | 12.30% |
| Umbs Pass Thru Pools | 9.17% |
| Umbs Pass Thru Pools | 7.80% |
| United Kingdom Govt | 2.29% |
| United States Govt | 1.97% |
| Ci Financial Corp. | 1.55% |
| Umbs Pass Thru Pools | 1.55% |
| Jane Street Group LLC | 1.55% |
| Flutter Treasury Designated Activity Company | 1.37% |
PCARX Portfolio Allocation
Asset-class allocation of PIMCO Credit Opportunities Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.6% |
| Securitized | 40.1% |
| Cash & Equivalents | 18.0% |
| Loans | 5.9% |
| Derivatives | 2.5% |
PCARX Performance
Total returns for PCARX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 3.4% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 3.7% |
PCARX Risk Information
Risk metrics for PCARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
PCARX Costs and Fees
PCARX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 320%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
PCARX Cashflows
Over the 12 months to 2026-03, PIMCO Credit Opportunities Bond Fund had net inflows of $88.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.69M |
| 2026-02 | $18.55M |
| 2026-01 | $462.30K |
| 2025-12 | −$3.33M |
| 2025-11 | $7.42M |
| 2025-10 | $4.41M |
PCARX Debt Constituents
Largest debt holdings of PIMCO Credit Opportunities Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom Govt | 2.29% |
| United States Govt | 1.97% |
| Ci Financial Corp. | 1.55% |
| Flutter Treasury Designated Activity Company | 1.37% |
| Beignet Investor LLC | 1.20% |
| United Kingdom Govt | 1.20% |
| Zf North America Capital, Inc. | 1.07% |
| Eagle Funding Luxco SA Rl | 1.01% |
| Grupo Nutresa SA | 0.99% |
| South Africa Govt | 0.97% |
PCARX Prospectus and SEC Filings
Official PIMCO Credit Opportunities Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.