- What are the top holdings of PZCRX?
- PIMCO Credit Opportunities Bond Fund Class A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PZCRX have?
- PZCRX holds — positions as reported by the fund's most recent disclosure.
- What sectors does PZCRX invest in?
- PIMCO Credit Opportunities Bond Fund Class A (PZCRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PZCRX most exposed to?
- PZCRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PZCRX a US-only fund?
- The country allocation card on this page shows PZCRX'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 PZCRX invest in?
- This fund commits a significant portion—at least 80%—of its capital to a broad selection of fixed-income securities that mature at different times. To gain exposure to these instruments, it also has the flexibility to use financial derivatives such as forwards, options, futures contracts, and swap agreements. The portfolio is designed to include both high-quality, investment-grade debt and riskier, high-yield bonds (often termed 'junk bonds'). However, there's a strict limit: no more than 50% of the fund's total assets can be invested in securities rated below B- by Moody's, or those holding an equivalent rating from S&P or Fitch. Should a security be unrated, PIMCO will determine if its credit quality is comparable to this threshold.
