PIMCO Investment Grade Credit Bond Fund Class I-3 (PCNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
-0.02 (-0.22%)
Jun 5, 2025, 10:52 AM EDT
0.90% (1Y)
| Fund Assets | 12.24B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.39% |
| Dividend Growth | 11.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.98 |
| YTD Return | 1.08% |
| 1-Year Return | 3.73% |
| 5-Year Return | -0.95% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 2548 |
| Inception Date | Apr 27, 2018 |
About PCNNX
The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.65% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Investment Grade Credit Bond Fund; I-3 Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Investment Grade Credit Bond Fund; I-3 Class 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.
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol PCNNX
Share Class I-3
Index Bloomberg U.S. Credit TR
Performance
PCNNX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03407 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03548 | Dec 31, 2024 |