D
PIMCO Investment Grade Credit Bond Fund Class I-3 PCNNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCNNX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PCNNX-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 PCNNX-NASDAQ Click to
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Fund Name PIMCO Investment Grade Credit Bond Fund Class I-3
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Apr 27, 2018
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 PCNNX-NASDAQ Click to
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Dividend Yield 4.21%
Dividend PCNNX-NASDAQ Click to
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Dividend Yield (Forward) 2.95%
Asset Allocation PCNNX-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 PCNNX-NASDAQ Click to
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7-Day Total Return -0.13%
30-Day Total Return -0.25%
60-Day Total Return 2.03%
90-Day Total Return 2.95%
Year to Date Total Return 2.68%
1-Year Total Return 5.80%
2-Year Total Return 11.43%
3-Year Total Return 5.20%
5-Year Total Return 9.17%
Price PCNNX-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 PCNNX-NASDAQ Click to
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Nav $9.03
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 PCNNX-NASDAQ Click to
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Beta 1.14
Standard Deviation 9.10
Balance Sheet PCNNX-NASDAQ Click to
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Total Assets 12.12B
Operating Ratios PCNNX-NASDAQ Click to
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Expense Ratio 1.24%
Turnover Ratio 150.00%
Performance PCNNX-NASDAQ Click to
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Last Bull Market Total Return 7.44%
Last Bear Market Total Return -7.95%
Weiss Ratings