PIMCO Investment Grade Credit Bond Fund Class I-3 (PCNNX)
| Fund Assets | 13.21B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000,000 |
| Turnover | 270.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.17% |
| Dividend Growth | 10.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.30 |
| YTD Return | 0.94% |
| 1-Year Return | 5.95% |
| 5-Year Return | 4.50% |
| 52-Week Low | 8.45 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | 2065 |
| 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 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03657 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03748 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03221 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03836 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03369 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03607 | Aug 29, 2025 |