PIMCO Investment Grade Credit Bond Fund Class C (PBDCX)
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.
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% |
Top 10 Holdings
21.17% of assetsName | 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% |
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 |