PIMCO Investment Grade Credit Bond Fund Administrative Class
PGCAX
NASDAQ
| Weiss Ratings | PGCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGCAX-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 | PGCAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Investment Grade Credit Bond Fund Administrative Class | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 30, 2002 | |||
| 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 | PGCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.29% | |||
| Dividend | PGCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | PGCAX-NASDAQ | Click to Compare |
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| Cash | -81.71% | |||
| Stock | -0.20% | |||
| U.S. Stock | -0.33% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 178.16% | |||
| U.S. Bond | 149.79% | |||
| Non-U.S. Bond | 28.37% | |||
| Preferred | 3.78% | |||
| Convertible | 0.07% | |||
| Other Net | -0.10% | |||
| Price History | PGCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 2.86% | |||
| 90-Day Total Return | 2.92% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 11.73% | |||
| 3-Year Total Return | 12.58% | |||
| 5-Year Total Return | -1.21% | |||
| Price | PGCAX-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 | PGCAX-NASDAQ | Click to Compare |
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| Nav | $9.05 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $8.75 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | PGCAX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 8.17 | |||
| Balance Sheet | PGCAX-NASDAQ | Click to Compare |
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| Total Assets | 12.39B | |||
| Operating Ratios | PGCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 270.00% | |||
| Performance | PGCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -7.97% | |||