PIMCO Investment Grade Credit Bond Fund Class I-3 (PCNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.03 (0.33%)
Jun 26, 2025, 4:00 PM EDT
1.80% (1Y)
Fund Assets | 12.24B |
Expense Ratio | 1.24% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.39 |
Dividend Yield | 4.34% |
Dividend Growth | 11.57% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 30, 2025 |
Previous Close | 9.04 |
YTD Return | 2.78% |
1-Year Return | 5.12% |
5-Year Return | -0.77% |
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 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
Top 10 Holdings
20.04% of assetsName | 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 |