PTCIX — PIMCO Long-Term Credit Bond Fund
Data updated: 2026-06-11
PTCIX — PIMCO Long-Term Credit Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $3.42B AUM · 1.51% expense ratio · 3.9% 1-yr return. From SEC regulatory 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: $3.42B
- 1-year return: 3.9%
- 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 Govt | 3.66% |
| United States Govt | 2.88% |
| United States Govt | 2.86% |
| Umbs Pass Thru Pools | 2.49% |
| United States Govt | 2.40% |
| United States Govt | 1.90% |
| United States Govt | 1.57% |
| Umbs Pass Thru Pools | 1.53% |
| United States Govt | 1.47% |
| United States Govt | 1.46% |
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 | 100.6% |
| Securitized | 11.9% |
| Equity | 2.8% |
| Derivatives | 2.2% |
| Cash & Equivalents | 1.1% |
| Loans | 0.8% |
PTCIX Performance
Total returns for PTCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | -1.2% |
PTCIX Risk Information
Risk metrics for PTCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
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 2026-03, PIMCO Long-Term Credit Bond Fund had net inflows of $224.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$79.80M |
| 2026-02 | $24.69M |
| 2026-01 | $27.06M |
| 2025-12 | −$10.95M |
| 2025-11 | $198.46M |
| 2025-10 | $14.77M |
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 Govt | 3.66% |
| United States Govt | 2.88% |
| United States Govt | 2.86% |
| United States Govt | 2.40% |
| United States Govt | 1.90% |
| United States Govt | 1.57% |
| United States Govt | 1.47% |
| United States Govt | 1.46% |
| United States Govt | 0.99% |
| Beignet Investor LLC | 0.98% |
PTCIX Prospectus and SEC Filings
Official PIMCO Long-Term Credit Bond Fund 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.