D
PIMCO Investment Grade Credit Bond Fund Class A PBDAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PBDAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PBDAX-NASDAQ Click to
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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
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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
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Dividend Yield 4.04%
Dividend PBDAX-NASDAQ Click to
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Dividend Yield (Forward) 2.95%
Asset Allocation PBDAX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.14
Standard Deviation 8.90
Balance Sheet PBDAX-NASDAQ Click to
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Total Assets 12.60B
Operating Ratios PBDAX-NASDAQ Click to
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Expense Ratio 1.49%
Turnover Ratio 150.00%
Performance PBDAX-NASDAQ Click to
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Last Bull Market Total Return 7.28%
Last Bear Market Total Return -8.01%