PIMCO Investment Grade Credit Bond Fund Class C (PBDCX)

Fund Assets	13.03B
Expense Ratio	2.24%
Min. Investment	$1,000
Turnover	209.00%
Dividend (ttm)	0.34
Dividend Yield	3.81%
Dividend Growth	8.65%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.91
YTD Return	-0.41%
1-Year Return	1.98%
5-Year Return	-4.98%
52-Week Low	8.87
52-Week High	9.33
Beta (5Y)	0.24
Holdings	2476
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.

• Fund Family: PIMCO
• 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 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

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
Jul 31, 2026	$0.03105	Jul 31, 2026
Jun 30, 2026	$0.02921	Jun 30, 2026
May 29, 2026	$0.02946	May 29, 2026
Apr 30, 2026	$0.02821	Apr 30, 2026
Mar 31, 2026	$0.02907	Mar 31, 2026
Feb 27, 2026	$0.02678	Feb 27, 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:

Aug 26, 2026

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