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PIMCO Long-Term Credit Fund Institutional Class – PTCIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.260.10 (+0.76%)12.16 - 13.610.0

Market data as of 6:25PM 03/27/15. 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 Return14.42%
Yield (Trailing 12 Mo.)5.75%
Expense Ratio0.56%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure6 Years
Fund Inception03/31/2009

Trailing Total Returns - PTCIX

as of 02/28/2015
TimeframePTCIXS&P 500Corporate Bond
1 Month-1.87%5.75%-0.53%
3 Month3.64%2.31%1.74%
1 Year15.48%15.51%5.97%
3 Year9.88%18.00%4.89%
5 Year12.32%16.18%6.45%
10 Year--7.99%5.52%
Since Inception14.42%10.71%--

Sector Allocation - PTCIX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PTCIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$4.24B
Total Stock Holdings11
Total Bond Holdings696

Top Ten Holdings - PTCIX

as of 02/28/2015
CompanyYTD Return% of Assets
Cdx Ig23 5y Ice--26.67%
US Treasury Bond 3.75%--13.44%
Irs Aud 3.250 09/21/16-1y (Grn) Cme--3.81%
Irs Usd 2.250 12/17/14-5y Cme--3.67%
US Treasury Bond 2.75%--3.38%
Irs Eur 0.400 03/14/14-1y (Wht) Cme--3.31%
US Treasury Bond 2.75%--3.30%
US Treasury Bond 4.375%--3.25%
Irs Gbp 2.750 03/18/15-10y Cme--3.22%
Irs Usd 2.700 07/18/14-10y Cme--3.21%

Valuation & Growth - PTCIX

as of 02/28/2015
ValuationPTCIXCategory Range
Price/Cash Flow11.59
Dividend Yield1.76
LT Earnings12.89
Historical Earnings49.25
Sales Growth8.86
Cash-Flow Growth36.83
Book-Value Growth3.55
Key:  Lo 

Morningstar Summary - PTCIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - PTCIX, 3 Year Avg

Pretax Return9.88%
Tax-adjusted Return6.80%
Tax Cost Ratio2.80%
Potential Cap Gains10.71%

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