D
PIMCO Investment Grade Credit Bond Fund Class I-2 PBDPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PBDPX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PBDPX-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 PBDPX-NASDAQ Click to
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Fund Name PIMCO Investment Grade Credit Bond Fund Class I-2
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Apr 30, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PBDPX-NASDAQ Click to
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Dividend Yield 4.26%
Dividend PBDPX-NASDAQ Click to
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Dividend Yield (Forward) 2.95%
Asset Allocation PBDPX-NASDAQ Click to
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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 PBDPX-NASDAQ Click to
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7-Day Total Return 0.53%
30-Day Total Return -0.29%
60-Day Total Return 2.13%
90-Day Total Return 2.93%
Year to Date Total Return 2.93%
1-Year Total Return 6.80%
2-Year Total Return 10.76%
3-Year Total Return 5.20%
5-Year Total Return 9.55%
Price PBDPX-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 PBDPX-NASDAQ Click to
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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 PBDPX-NASDAQ Click to
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Beta 1.14
Standard Deviation 9.10
Balance Sheet PBDPX-NASDAQ Click to
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Total Assets 12.12B
Operating Ratios PBDPX-NASDAQ Click to
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Expense Ratio 1.19%
Turnover Ratio 150.00%
Performance PBDPX-NASDAQ Click to
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Last Bull Market Total Return 7.47%
Last Bear Market Total Return -7.94%
Weiss Ratings