PDCRX Performance — PIMCO Credit Opportunities Bond Fund
Data updated: 2026-08-31
PDCRX returned −0.10% year to date and +3.68% over one year to Jun 2026. Annualised returns are +6.72% over 3 years and +3.86% over 5 years. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $122, against $117 for the category, and to $104 over one year, against $104. Volatility over the past three years was 3.32% a year. In the 12 months to Jun 2026 the fund took in a net $24.6M, and assets reached $476.82M. Returns are those of sibling share class PCARX; this class's own returns are not reported in filings.
PDCRX Growth of $100
What $100 invested in PIMCO Credit Opportunities Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | PDCRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $130 | $112 |
PDCRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.10% |
| 1 year | +3.68% |
| 3 years (annualised) | +6.72% |
| 5 years (annualised) | +3.86% |
PDCRX Annual Returns
Calendar-year total returns of PIMCO Credit Opportunities Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.10% |
| 2025 | +7.90% |
| 2024 | +7.36% |
| 2023 | +8.47% |
| 2022 | −3.31% |
| 2021 | +1.43% |
| 2020 | +3.41% |
| 2019 (Jul–Dec) | +2.35% |
PDCRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.1% | −2.5% | +0.7% | +0.9% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.7% | +1.1% | +0.2% | +0.8% | −0.4% | +1.4% | +0.1% | +1.1% | +0.6% | +0.7% | +0.7% | +0.5% |
| 2024 | +0.5% | −0.1% | +1.0% | −0.2% | +1.3% | +0.5% | +1.4% | +0.9% | +1.0% | −0.2% | +1.0% | +0.1% |
| 2023 | +2.4% | −1.1% | +1.2% | +0.6% | −0.3% | +0.4% | +1.0% | −0.2% | −0.8% | −0.8% | +3.4% | +2.4% |
| 2022 | −0.8% | −0.9% | −0.5% | −1.5% | −0.4% | −3.1% | +2.9% | −0.3% | −1.7% | +0.2% | +2.6% | +0.3% |
| 2021 | +0.5% | +0.1% | −0.1% | +0.6% | +0.3% | +0.4% | 0.0% | +0.4% | −0.2% | −0.9% | −0.3% | +0.6% |
| 2020 | +0.8% | −0.4% | −9.2% | +3.1% | +2.0% | +1.3% | +2.4% | +0.5% | 0.0% | 0.0% | +2.3% | +1.0% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.5% | +0.1% | +0.7% | +0.2% | +0.8% |
PDCRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.32%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +3.41% (Nov 2023)
- Worst month: −2.46% (Mar 2026)
PDCRX Fund Flows
Monthly money in and out of PIMCO Credit Opportunities Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $24.6M
- 12-month gross sales (incl. reinvestments): $195.5M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.0M | $15.3M | −$3.3M |
| May 2026 | $7.6M | $18.7M | −$11.1M |
| Apr 2026 | $8.4M | $29.6M | −$21.2M |
| Mar 2026 | $11.9M | $15.6M | −$3.7M |
| Feb 2026 | $28.1M | $9.5M | $18.5M |
| Jan 2026 | $16.4M | $15.9M | $462K |
| Dec 2025 | $17.8M | $21.1M | −$3.3M |
| Nov 2025 | $14.0M | $6.6M | $7.4M |
| Oct 2025 | $13.7M | $9.3M | $4.4M |
| Sep 2025 | $17.4M | $9.4M | $8.0M |
| Aug 2025 | $17.8M | $10.9M | $6.9M |
| Jul 2025 | $30.2M | $8.8M | $21.4M |
PDCRX Assets Under Management
Net assets of PIMCO Credit Opportunities Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $476.82M |
| 2026-03-31 | $506.88M |
| 2025-12-31 | $505.87M |
| 2025-09-30 | $496.99M |
| 2025-06-30 | $457.69M |
| 2025-03-31 | $426.65M |
| 2024-12-31 | $400.70M |
| 2024-09-30 | $393.05M |
| 2024-06-30 | $368.08M |
| 2024-03-31 | $358.88M |
| 2023-12-31 | $334.63M |
| 2023-09-30 | $314.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.