PIMCO Investment Grade Credit Bond C (PBDCX)
| Fund Assets | 12.45B |
| Expense Ratio | 2.24% |
| Min. Investment | $1,000 |
| Turnover | 270.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.42% |
| Dividend Growth | 16.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.27 |
| YTD Return | 4.88% |
| 1-Year Return | 1.48% |
| 5-Year Return | -5.45% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 2161 |
| 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 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.39% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.38% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 3.18% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 3.18% |
| DEUTSCHE BANK REPO REPO | n/a | 1.70% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 1.03% |
| CITIGROUP REPO REPO 5807 | n/a | 0.89% |
| UNITED STATES GOVT - US TREASURY N/B 11/51 1.875 | T.1.875 11.15.51 | 0.83% |
| SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | n/a | 0.78% |
| CDX IG44 5Y ICE | n/a | 0.73% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 8.11 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02808 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02835 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02622 | Jun 30, 2025 |
| May 30, 2025 | $0.02805 | May 30, 2025 |
| Apr 30, 2025 | $0.02772 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02596 | Mar 31, 2025 |