PIMCO Investment Grade Credit Bond I-3 (PCNNX)
| Fund Assets | 12.40B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000,000 |
| Turnover | 270.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.46% |
| Dividend Growth | 13.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.07 |
| YTD Return | 3.34% |
| 1-Year Return | 1.91% |
| 5-Year Return | -3.05% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 2548 |
| Inception Date | Apr 27, 2018 |
About PCNNX
PIMCO Investment Grade Credit Bond Fund Class I-3 is a mutual fund focused on delivering maximum total return while emphasizing capital preservation and prudent investment management. Its primary strategy involves allocating at least 80% of its assets to a diversified portfolio of investment grade fixed income securities with varying maturities, including corporate bonds, government securities, and related derivatives such as options, futures, and swaps. The fund seeks to balance yield potential with risk, using robust credit analysis and active duration management to navigate shifting credit markets. Notable features include an effective duration of around 7 years and an average coupon rate of approximately 4.7%, reflecting moderate interest rate sensitivity and a core focus on investment grade issuers. Managed by PIMCO, a recognized leader in fixed income management, this fund plays an important role for investors seeking reliable income streams and diversified credit exposure within the broader fixed income sector. With substantial assets under management and a well-established investment process, it serves as a significant vehicle within the market for those prioritizing stability and disciplined credit risk exposure.
Performance
PCNNX had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Top 10 Holdings
20.04% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 4.61% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 2.94% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 2.26% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 1.78% |
| UNITED STATES GOVT - US TREASURY N/B 10/30 4.875 | T.4.875 10.31.30 | 1.77% |
| UNITED STATES GOVT - US TREASURY N/B 02/32 1.875 | T.1.875 02.15.32 | 1.66% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 1.64% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.17% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 6.11 | 1.11% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | n/a | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03602 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03337 | Jun 30, 2025 |
| May 30, 2025 | $0.03588 | May 30, 2025 |
| Apr 30, 2025 | $0.03509 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03315 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03213 | Feb 28, 2025 |