PTCIX — PIMCO Long-Term Credit Bond Fund
Data updated: 2026-08-31
PTCIX — PIMCO Long-Term Credit Bond Fund. Long Corporate Bond · $3.34B AUM · 1.51% expense ratio. Holdings, fees, performance and SEC filings.
PTCIX Fund Overview
PTCIX — PIMCO Long-Term Credit Bond Fund 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: $3.34B
- 1-year return: 5.6%
- Ticker: PTCIX
- SEC CIK: 0000810893
- SEC series ID: S000025202
- Share class ID: C000075114
PTCIX Holdings
Top 10 holdings of PIMCO Long-Term Credit Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.74% |
| United States Treasury | 2.93% |
| United States Treasury | 2.91% |
| Umbs, Tba | 2.91% |
| United States Treasury | 2.69% |
| Umbs, Tba | 2.38% |
| United States Treasury | 1.94% |
| Government National Mortgage Association | 1.82% |
| Intercontinental Exchange, Inc. | 1.70% |
| United States Treasury | 1.60% |
PTCIX Portfolio Allocation
Asset-class allocation of PIMCO Long-Term Credit Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 105.6% |
| Securitized | 12.7% |
| Derivatives | 2.5% |
| Cash & Equivalents | 1.2% |
| Loans | 1.1% |
| Real Estate | 0.8% |
| Equity | 0.3% |
PTCIX Performance
Total returns for PTCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 5.6% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | -2.0% |
PTCIX Risk Information
Risk metrics for PTCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
PTCIX Costs and Fees
PTCIX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.51%
- Portfolio turnover: 140%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
PTCIX Cashflows
Over the 12 months to 2026-06, PIMCO Long-Term Credit Bond Fund had net inflows of $176.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$47.61M |
| 2026-05 | −$48.75M |
| 2026-04 | −$24.16M |
| 2026-03 | −$79.80M |
| 2026-02 | $24.69M |
| 2026-01 | $27.06M |
PTCIX Debt Constituents
Largest debt holdings of PIMCO Long-Term Credit Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.74% |
| United States Treasury | 2.93% |
| United States Treasury | 2.91% |
| United States Treasury | 2.69% |
| United States Treasury | 1.94% |
| United States Treasury | 1.60% |
| United States Treasury | 1.56% |
| United States Treasury | 1.49% |
| United States Treasury | 1.02% |
| Beignet Investor LLC | 0.99% |
PTCIX Prospectus and SEC Filings
Official PIMCO Long-Term Credit 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 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.