PCARX — PIMCO Credit Opportunities Bond Fund
Data updated: 2026-08-31
PCARX — PIMCO Credit Opportunities Bond Fund. Long Total / Aggregate Bond · $476.82M AUM · 0.67% expense ratio. Holdings, fees, performance and SEC 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: $476.82M
- 1-year return: 3.7%
- 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 |
|---|---|
| Umbs, Tba | 13.08% |
| Umbs, Tba | 8.36% |
| BofA Securities, Inc. | 2.75% |
| U.K. Gilts | 2.46% |
| United States Treasury | 2.07% |
| Pimco Prv Short Term Flt Iii | 2.06% |
| Citigroup Global Markets, Inc. | 2.03% |
| Barclays Bank PLC | 1.96% |
| Poland Government Bond | 1.68% |
| Jane Street Group LLC | 1.65% |
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 | 73.8% |
| Securitized | 34.8% |
| Cash & Equivalents | 15.3% |
| Loans | 6.4% |
| Derivatives | 3.7% |
| Equity | 0.5% |
| Real Estate | 0.4% |
PCARX Performance
Total returns for PCARX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.7% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 3.9% |
PCARX Risk Information
Risk metrics for PCARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
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 2026-06, PIMCO Credit Opportunities Bond Fund had net inflows of $24.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.25M |
| 2026-05 | −$11.08M |
| 2026-04 | −$21.19M |
| 2026-03 | −$3.69M |
| 2026-02 | $18.55M |
| 2026-01 | $462.30K |
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 |
|---|---|
| U.K. Gilts | 2.46% |
| United States Treasury | 2.07% |
| Poland Government Bond | 1.68% |
| Ci Financial Corp. | 1.65% |
| U.K. Gilts | 1.54% |
| Flutter Treasury Dac | 1.50% |
| Rocket Cos, Inc. | 1.17% |
| Rd Michigan Prop Owner I | 1.15% |
| Eagle Funding Luxco Sarl | 1.08% |
| Titulos De Tesoreria | 1.03% |
PCARX Prospectus and SEC Filings
Official PIMCO Credit Opportunities Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.