PIMCO Investment Grade Credit Bond Fund Class I-3
PCNNX
NASDAQ
| Weiss Ratings | PCNNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCNNX-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 | PCNNX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.28% | |||
| Dividend | PCNNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | PCNNX-NASDAQ | Click to Compare |
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| Cash | -56.39% | |||
| Stock | -0.05% | |||
| U.S. Stock | -0.18% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 151.93% | |||
| U.S. Bond | 121.76% | |||
| Non-U.S. Bond | 30.17% | |||
| Preferred | 4.33% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | PCNNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 2.42% | |||
| Year to Date Total Return | 2.49% | |||
| 1-Year Total Return | 8.15% | |||
| 2-Year Total Return | 9.55% | |||
| 3-Year Total Return | 8.48% | |||
| 5-Year Total Return | 3.84% | |||
| Price | PCNNX-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 | PCNNX-NASDAQ | Click to Compare |
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| Nav | $8.98 | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $9.08 | |||
| 52-Week Low NAV | $8.66 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | PCNNX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 8.90 | |||
| Balance Sheet | PCNNX-NASDAQ | Click to Compare |
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| Total Assets | 12.60B | |||
| Operating Ratios | PCNNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 150.00% | |||
| Performance | PCNNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.44% | |||
| Last Bear Market Total Return | -7.95% | |||