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) | Amit Arora (9), Mohit Mittal (9), Jelle Brons (0), 1 other | |||
| 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 | 4.54% | |||
| Dividend | PCNNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | PCNNX-NASDAQ | Click to Compare |
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| Cash | -89.85% | |||
| Stock | -0.26% | |||
| U.S. Stock | -0.31% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 186.40% | |||
| U.S. Bond | 156.83% | |||
| Non-U.S. Bond | 29.57% | |||
| Preferred | 3.70% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCNNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 6.08% | |||
| 2-Year Total Return | 13.94% | |||
| 3-Year Total Return | 20.47% | |||
| 5-Year Total Return | 5.08% | |||
| 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 | $9.25 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PCNNX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | PCNNX-NASDAQ | Click to Compare |
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| Total Assets | 13.36B | |||
| Operating Ratios | PCNNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 270.00% | |||
| Performance | PCNNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.44% | |||
| Last Bear Market Total Return | -7.95% | |||