PTCIX Performance — PIMCO Long-Term Credit Bond Fund, Institutional Class
Data updated: 2026-08-31
PTCIX returned +1.54% year to date and +5.56% over one year to Jun 2026. Annualised returns are +4.84% over 3 years and −1.96% over 5 years. Against its Long-Term Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 11.32% a year. In the 12 months to Jun 2026 the fund took in a net $176.3M, and assets reached $3.34B.
PTCIX Growth of $100
What $100 invested in PIMCO Long-Term Credit Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | PTCIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $91 | $97 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $113 |
PTCIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.54% |
| 1 year | +5.56% |
| 3 years (annualised) | +4.84% |
| 5 years (annualised) | −1.96% |
PTCIX Annual Returns
Calendar-year total returns of PIMCO Long-Term Credit Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.54% |
| 2025 | +8.54% |
| 2024 | −0.07% |
| 2023 | +10.01% |
| 2022 | −26.07% |
| 2021 | −1.02% |
| 2020 | +13.26% |
| 2019 (Jul–Dec) | +7.49% |
PTCIX 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 | +0.4% | +2.5% | −3.9% | +0.7% | +1.4% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.7% | +4.0% | −1.4% | −1.2% | −0.9% | +3.3% | −0.3% | +0.8% | +3.1% | +1.1% | +0.5% | −1.3% |
| 2024 | −0.4% | −2.3% | +1.8% | −4.6% | +2.9% | +0.9% | +3.3% | +2.1% | +2.5% | −4.1% | +2.5% | −4.2% |
| 2023 | +7.3% | −4.7% | +3.5% | +0.7% | −2.5% | +1.2% | −0.2% | −2.0% | −5.5% | −4.4% | +10.2% | +7.3% |
| 2022 | −4.8% | −3.9% | −3.6% | −9.0% | −0.3% | −4.8% | +4.7% | −3.9% | −7.9% | −2.3% | +8.3% | −1.1% |
| 2021 | −2.3% | −3.4% | −2.9% | +2.4% | +0.8% | +3.5% | +2.2% | 0.0% | −2.1% | +0.6% | +0.6% | −0.2% |
| 2020 | +4.4% | +1.6% | −10.9% | +6.3% | +1.8% | +2.7% | +5.5% | −2.5% | −0.6% | −1.1% | +5.6% | +0.9% |
| 2019 | — | — | — | — | — | — | +1.1% | +6.1% | −1.1% | +0.6% | +0.6% | +0.1% |
PTCIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.32%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +10.19% (Nov 2023)
- Worst month: −5.47% (Sep 2023)
PTCIX Fund Flows
Monthly money in and out of PIMCO Long-Term Credit Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $176.3M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $75.7M | $123.3M | −$47.6M |
| May 2026 | $51.9M | $100.6M | −$48.8M |
| Apr 2026 | $75.4M | $99.6M | −$24.2M |
| Mar 2026 | $81.4M | $161.2M | −$79.8M |
| Feb 2026 | $106.0M | $81.3M | $24.7M |
| Jan 2026 | $52.1M | $25.1M | $27.1M |
| Dec 2025 | $172.6M | $183.5M | −$11.0M |
| Nov 2025 | $252.2M | $53.7M | $198.5M |
| Oct 2025 | $91.2M | $76.4M | $14.8M |
| Sep 2025 | $78.0M | $46.0M | $32.0M |
| Aug 2025 | $60.7M | $42.4M | $18.3M |
| Jul 2025 | $164.6M | $92.3M | $72.3M |
PTCIX Assets Under Management
Net assets of PIMCO Long-Term Credit Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.34B |
| 2026-03-31 | $3.42B |
| 2025-12-31 | $3.54B |
| 2025-09-30 | $3.38B |
| 2025-06-30 | $3.18B |
| 2025-03-31 | $3.27B |
| 2024-12-31 | $3.18B |
| 2024-09-30 | $3.55B |
| 2024-06-30 | $3.36B |
| 2024-03-31 | $3.27B |
| 2023-12-31 | $3.30B |
| 2023-09-30 | $2.63B |
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.