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PIMCO Credit Opportunities Bond Fund Class INSTL (PCARX)

NASDAQ Financial Services Asset Management - Bonds
$9.62 ▲ +0.10%
Market Cap
$478.8M
Sector
Financial Services
Industry
Asset Management - Bonds
Beta
0.51
52-Wk Range
9.49-10
CEO
Country
US
Currency
USD

PIMCO Credit Opportunities Bond Fund Class INSTL operates in the Asset Management - Bonds industry of the Financial Services sector, headquartered in Newport Beach, CA, US. The stock last traded at $9.62, up 0.10% on the session, giving a market capitalisation of $478.8M. On trailing twelve-month figures it carries a trailing P/E of -20.47, a net margin of -45.9%. Its beta of 0.51 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-20.47
Price / Sales
8.54
Price / Book
0.96
EV / EBITDA
-13.22
Gross margin
100.0%
Operating margin
79.4%
Net margin
-45.9%
Return on equity
Debt / equity
0.81
Current ratio
0.99
Dividend yield
4.6%
Payout ratio
-134.2%
Company profile
Exchange
NASDAQ
Employees
IPO date
2011-09-02
Headquarters
Newport Beach, CA, US
About PIMCO Credit Opportunities Bond Fund Class INSTL

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.

Comparable companies

PIMCO Credit Opportunities Bond Fund Class INSTL is most often compared with the following Financial Services names:

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