PIMCO Investment Grade Credit Bond Fund Class A (PBDAX)

Fund Assets	11.95B
Expense Ratio	0.97%
Min. Investment	$1,000
Turnover	209.00%
Dividend (ttm)	0.41
Dividend Yield	4.80%
Dividend Growth	6.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.58
YTD Return	-3.48%
1-Year Return	-2.62%
5-Year Return	-3.35%
52-Week Low	8.53
52-Week High	9.33
Beta (5Y)	0.24
Holdings	2574
Inception Date	Jul 30, 2004

About PBDAX

PIMCO Investment Grade Credit Bond Fund Class A is a mutual fund focused on providing investors with current income and capital preservation through a diversified portfolio of investment-grade fixed income securities. It primarily invests at least 80% of its assets in corporate bonds rated investment grade, though it also holds securitized instruments, mortgage-backed securities, and U.S. Treasuries across varying maturities. The fund is actively managed by a team of experienced fixed income specialists who leverage PIMCO’s robust macroeconomic research and credit analysis capabilities to make allocation decisions. Targeting the corporate bond sector, the fund tends to have more credit risk than government or agency-backed funds, but remains focused on maintaining a balanced risk profile through careful security selection and diversification. With a substantial number of bond holdings—over 1,800—its portfolio includes bonds across credit qualities, but remains anchored in the higher-quality spectrum such as AAA, AA, and A-rated issues. The fund plays a critical role for investors seeking diversified exposure to high-quality corporate credit and consistent income generation within the broader fixed income market.

• Fund Family: PIMCO
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PBDAX
• Share Class: A
• Index: Bloomberg U.S. Credit TR

Performance

PBDAX had a total return of -2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIKOX	Fidelity	Fidelity Advisor Corporate Bond Z	0.36%
FCCCX	Fidelity	Fidelity Advisor Corporate Bond C	1.54%
FCBAX	Fidelity	Fidelity Advisor Corporate Bond A	0.77%
FCBTX	Fidelity	Fidelity Advisor Corporate Bond M	0.82%
FCBIX	Fidelity	Fidelity Advisor Corporate Bond I	0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIGIX	Institutional	1.09%
PBDPX	I-2	1.19%
PCNNX	I-3	1.24%
PGCAX	Administrative	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03479	Sep 30, 2026
Aug 31, 2026	$0.03271	Aug 31, 2026
Jul 31, 2026	$0.03713	Jul 31, 2026
Jun 30, 2026	$0.0348	Jun 30, 2026
May 29, 2026	$0.03522	May 29, 2026
Apr 30, 2026	$0.03381	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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