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) | Amit Arora (9), Mohit Mittal (9), Jelle Brons (0), 1 other | |||
| 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 | 3.70% | |||
| Dividend | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -84.79% | |||
| Stock | -0.34% | |||
| U.S. Stock | -0.39% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 182.00% | |||
| U.S. Bond | 151.45% | |||
| Non-U.S. Bond | 30.55% | |||
| Preferred | 3.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 8.91% | |||
| 3-Year Total Return | 13.91% | |||
| 5-Year Total Return | -2.62% | |||
| 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 | $9.04 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.08 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 6.26 | |||
| Balance Sheet | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.16B | |||
| Operating Ratios | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.10% | |||
| Turnover Ratio | 209.00% | |||
| Performance | PBDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 626.34% | |||
| Last Bear Market Total Return | -818.44% | |||