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) | Mark R. Kiesel (22), Amit Arora (8), Mohit Mittal (8) | |||
| 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 | 3.22% | |||
| Dividend | PBDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | PBDCX-NASDAQ | Click to Compare |
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| Cash | -56.75% | |||
| Stock | -0.05% | |||
| U.S. Stock | -0.18% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 152.33% | |||
| U.S. Bond | 122.21% | |||
| Non-U.S. Bond | 30.12% | |||
| Preferred | 4.29% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | PBDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | 1.95% | |||
| 90-Day Total Return | 2.67% | |||
| Year to Date Total Return | 2.67% | |||
| 1-Year Total Return | 5.69% | |||
| 2-Year Total Return | 8.47% | |||
| 3-Year Total Return | 1.95% | |||
| 5-Year Total Return | 3.96% | |||
| 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 | $9.05 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | PBDCX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 9.09 | |||
| Balance Sheet | PBDCX-NASDAQ | Click to Compare |
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| Total Assets | 12.12B | |||
| Operating Ratios | PBDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.24% | |||
| Turnover Ratio | 150.00% | |||
| Performance | PBDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.81% | |||
| Last Bear Market Total Return | -8.18% | |||
