PIMCO Investment Grade Credit Bond Fund Class C
PBDCX
NASDAQ
| Weiss Ratings | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Mark R. Kiesel (22), Amit Arora (8), Mohit Mittal (8) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.29% | |||
| Dividend | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -56.39% | |||
| Stock | -0.05% | |||
| U.S. Stock | -0.18% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 151.93% | |||
| U.S. Bond | 121.82% | |||
| Non-U.S. Bond | 30.11% | |||
| Preferred | 4.33% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 2.20% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 7.48% | |||
| 3-Year Total Return | 7.21% | |||
| 5-Year Total Return | -1.22% | |||
| Price | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.98 | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | May 02, 2024 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 8.90 | |||
| Balance Sheet | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.60B | |||
| Operating Ratios | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.24% | |||
| Turnover Ratio | 150.00% | |||
| Performance | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.81% | |||
| Last Bear Market Total Return | -8.18% | |||