PIMCO Investment Grade Credit Bond Fund Class A
PBDAX
NASDAQ
Weiss Ratings | PBDAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PBDAX-NASDAQ | Click to Compare |
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Provider | PIMCO | |||
Manager/Tenure (Years) | Mark R. Kiesel (22), Amit Arora (8), Mohit Mittal (8) | |||
Website | http://www.pimco.com | |||
Fund Information | PBDAX-NASDAQ | Click to Compare |
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Fund Name | PIMCO Investment Grade Credit Bond Fund Class A | |||
Category | Corporate Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Jul 30, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | PBDAX-NASDAQ | Click to Compare |
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Dividend Yield | 4.04% | |||
Dividend | PBDAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.95% | |||
Asset Allocation | PBDAX-NASDAQ | Click to Compare |
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Cash | -56.39% | |||
Stock | -0.05% | |||
U.S. Stock | -0.18% | |||
Non-U.S. Stock | 0.13% | |||
Bond | 151.93% | |||
U.S. Bond | 121.76% | |||
Non-U.S. Bond | 30.17% | |||
Preferred | 4.33% | |||
Convertible | 0.18% | |||
Other Net | 0.00% | |||
Price History | PBDAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.97% | |||
30-Day Total Return | 0.17% | |||
60-Day Total Return | 0.41% | |||
90-Day Total Return | 2.36% | |||
Year to Date Total Return | 2.41% | |||
1-Year Total Return | 7.88% | |||
2-Year Total Return | 9.00% | |||
3-Year Total Return | 7.67% | |||
5-Year Total Return | 2.55% | |||
Price | PBDAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PBDAX-NASDAQ | Click to Compare |
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Nav | $8.98 | |||
1-Month Low NAV | $8.78 | |||
1-Month High NAV | $9.08 | |||
52-Week Low NAV | $8.66 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $9.31 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | PBDAX-NASDAQ | Click to Compare |
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Beta | 1.14 | |||
Standard Deviation | 8.90 | |||
Balance Sheet | PBDAX-NASDAQ | Click to Compare |
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Total Assets | 12.60B | |||
Operating Ratios | PBDAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.49% | |||
Turnover Ratio | 150.00% | |||
Performance | PBDAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.28% | |||
Last Bear Market Total Return | -8.01% | |||