PIMCO Investment Grade Credit Bond Fund Class C
PBDCX
NASDAQ
| Weiss Ratings | PBDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PBDCX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Amit Arora (9), Mohit Mittal (9), Jelle Brons (0), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PBDCX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Investment Grade Credit Bond Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PBDCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
| Dividend | PBDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | PBDCX-NASDAQ | Click to Compare |
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| Cash | -89.85% | |||
| Stock | -0.26% | |||
| U.S. Stock | -0.31% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 186.40% | |||
| U.S. Bond | 156.90% | |||
| Non-U.S. Bond | 29.50% | |||
| Preferred | 3.70% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | PBDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 7.16% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 12.89% | |||
| 3-Year Total Return | 15.02% | |||
| 5-Year Total Return | -3.62% | |||
| Price | PBDCX-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 | PBDCX-NASDAQ | Click to Compare |
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| Nav | $9.22 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $9.28 | |||
| 52-Week Low NAV | $8.75 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PBDCX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | PBDCX-NASDAQ | Click to Compare |
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| Total Assets | 13.32B | |||
| Operating Ratios | PBDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.10% | |||
| Turnover Ratio | 270.00% | |||
| Performance | PBDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.81% | |||
| Last Bear Market Total Return | -8.18% | |||