PIMCO Investment Grade Credit Bond Fund Class C (PBDCX)
| Fund Assets | 13.21B |
| Expense Ratio | 2.24% |
| Min. Investment | $1,000 |
| Turnover | 270.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.55% |
| Dividend Growth | 13.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.23 |
| YTD Return | 1.19% |
| 1-Year Return | 8.35% |
| 5-Year Return | -1.85% |
| 52-Week Low | 8.52 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 2065 |
| Inception Date | Jul 30, 2004 |
About PBDCX
PIMCO Investment Grade Credit Bond Fund Class C is a mutual fund focused on providing exposure to a diversified portfolio of investment-grade corporate bonds. Its primary objective is to deliver income by investing at least 80% of its assets in high-quality credit instruments, primarily from U.S. corporate issuers. The fund is managed by a team of seasoned professionals and leverages PIMCO’s robust macroeconomic research and corporate bond expertise, with notable team members holding substantial experience in global credit markets. This fund exhibits a medium credit quality and moderate interest rate sensitivity, typically maintaining an effective duration in the range of 6 to 7 years. It is structured as a level-load share class and features an above-average expense ratio relative to its peers. The fund’s portfolio is diversified across various sectors, including derivatives, government, and securitized assets, although the bulk remains concentrated in corporate debt. Serving as a key vehicle for investors seeking regular income and credit market access without excessive risk, this fund holds a significant role in the corporate bond segment of the fixed income market.
Performance
PBDCX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
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 Fund - Class Z | 0.36% |
| FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02872 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02939 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02501 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02994 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02636 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02808 | Aug 29, 2025 |