PIMCO Investment Grade Credit Bond Fund Class C (PBDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.05 (0.56%)
Feb 5, 2025, 1:54 PM EST
0.90%
Fund Assets 12.34B
Expense Ratio 2.24%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 3.25%
Dividend Growth 16.54%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.94
YTD Return 1.13%
1-Year Return 3.92%
5-Year Return -7.04%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2157
Inception Date Jul 30, 2004

About PBDCX

The Fund's investment strategy focuses on Corp Debt BBB Rtd with 1.65% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Investment Grade Credit Bond Fund; Class C Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO Investment Grade Credit Bond Fund; Class C Shares seeks maximum total return, consistent with capital preservation, by investing at least 80% of its assets in a diversified portfolio of investment-grade corporate fixed income securities and will seek to maintain an average duration of three to seven years.

Fund Family PIMCO Funds C
Category Corporate Bond
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PBDCX
Share Class C
Index Bloomberg U.S. Credit TR

Performance

PBDCX had a total return of 3.92% in the past year. Since the fund's inception, the average annual return has been 3.90%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FCBTX Fidelity Fidelity Advisor Corporate Bond Fund - Class M 0.82%
FHMFX Fidelity Fidelity Series Corporate Bond Fund 0.01%
FIKOX Fidelity Fidelity Advisor Corporate Bond Fund - Class Z 0.36%
FCBIX Fidelity Fidelity Advisor Corporate Bond Fund - Class I 0.50%
FCBFX Fidelity Fidelity Corporate Bond Fund 0.45%

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%

Top 10 Holdings

21.17% of assets
Name Symbol Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNCL 5.5 11.11 4.10%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNCL 4 11.11 3.49%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE FNCL 4.5 12.11 2.19%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE n/a 1.98%
UNITED STATES GOVT - US TREASURY N/B 10/28 1.375 T 1.375 10.31.28 1.93%
UNITED STATES GOVT - US TREASURY N/B 04/29 4.625 T 4.625 04.30.29 1.87%
UNITED STATES GOVT - US TREASURY N/B 02/32 1.875 T 1.875 02.15.32 1.66%
UNITED STATES GOVT - US TREASURY N/B 10/30 4.875 T 4.875 10.31.30 1.55%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE FNCL 4.5 11.11 1.27%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE n/a 1.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02627 Jan 31, 2025
Dec 31, 2024 $0.028 Dec 31, 2024
Nov 29, 2024 $0.02651 Nov 29, 2024
Oct 31, 2024 $0.0241 Oct 31, 2024
Sep 30, 2024 $0.02221 Sep 30, 2024
Aug 30, 2024 $0.02549 Aug 30, 2024
Full Dividend History