PTCIX:NASDAQ
PIMCO Long-Term Credit Fund Institutional Class – PTCIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.25 | 0.05 (+0.38%) | 12.50 - 13.66 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - PTCIX
The investment seeks total return which exceeds that of its benchmark, consistent with preservation of capital and prudent investment management.
The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 20% of its total assets in junk bonds that are rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 18.34% |
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| Yield (Trailing 12 Mo.) | 5.68% |
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| Expense Ratio | 0.55% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 03/31/2009 |
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Trailing Total Returns - PTCIX
as of 04/30/2013
| Timeframe | PTCIX | S&P 500 | Long-Term Bond |
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| 1 Month | 4.35% | 1.93% | 2.24% |
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| 3 Month | 5.77% | 7.18% | 3.49% |
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| Year-to-Date | 4.76% | 12.74% | 2.94% |
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| 1 Year | 17.45% | 16.89% | 11.33% |
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| 3 Year | 15.43% | 12.80% | 10.78% |
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| 5 Year | -- | 5.21% | 9.25% |
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| 10 Year | -- | 7.88% | 7.51% |
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| Since Inception | 18.34% | 10.38% | -- |
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Sector Allocation - PTCIX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PTCIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 80.08 | 80.08 |
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| Other | 0.16 | | | 2.15 | 1.98 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 3.24 | | | 116.60 | 113.35 |
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| Total | 3.40 | | | 198.83 | 195.41 |
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| Cash | 105.75 | | | 9.83 | -95.92 |
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| Total Net Assets | $4.84B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 826 |
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Top Ten Holdings - PTCIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Cdx Bp Ig19 10y Cme | -- | 23.82% |
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| Cdx Bp Ig19 5y Cme | -- | 21.27% |
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| Irs Cad 3mbas/1.60000s 06/16/14-15 Cme | -- | 9.10% |
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| US Treasury Bond 2.75% | -- | 7.49% |
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| US Treasury Bond 3.75% | -- | 7.34% |
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| US Treasury Note 1.625% | -- | 3.14% |
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| US Treasury Bond 3.125% | -- | 3.03% |
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| Irs Brl Zcs R 8.63/Cdi 06/19/12 Myc | -- | 2.63% |
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| Cdx Bp Ig18 10y Cme | -- | 2.46% |
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| US Treasury Bond 4.25% | -- | 2.05% |
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Valuation & Growth - PTCIX
as of 04/30/2013
| Valuation | PTCIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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