- What are the top holdings of PCARX?
- PIMCO Credit Opportunities Bond Fund Class INSTL holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PCARX have?
- PCARX holds — positions as reported by the fund's most recent disclosure.
- What sectors does PCARX invest in?
- PIMCO Credit Opportunities Bond Fund Class INSTL (PCARX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PCARX most exposed to?
- PCARX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PCARX a US-only fund?
- The country allocation card on this page shows PCARX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PCARX invest in?
- The fund is primarily dedicated to deploying at least 80% of its capital into a diverse array of fixed-income instruments spanning various maturities. This exposure can also be achieved through derivative instruments like options, futures contracts, or swap agreements. The portfolio has the flexibility to encompass both higher-quality, investment-grade debt and more speculative, high-yield securities (often referred to as "junk bonds"). However, its holdings in securities rated below B- by major credit agencies (Moody's, S&P, or Fitch) or deemed of comparable quality by PIMCO, are restricted to a maximum of 50% of its total assets.
