PIMCO Investment Grade Credit Bond Fund Class I-3 (PCNNX)

Fund Assets	11.95B
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	209.00%
Dividend (ttm)	0.43
Dividend Yield	5.07%
Dividend Growth	5.77%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.58
YTD Return	-3.29%
1-Year Return	-2.37%
5-Year Return	-2.37%
52-Week Low	8.53
52-Week High	9.33
Beta (5Y)	n/a
Holdings	2574
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.

• Fund Family: PIMCO
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCNNX
• Share Class: I-3
• Index: Bloomberg U.S. Credit TR

Performance

PCNNX had a total return of -2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIGIX	Institutional	1.09%
PBDPX	I-2	1.19%
PGCAX	Administrative	1.34%
PBDAX	A	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03659	Sep 30, 2026
Aug 31, 2026	$0.03448	Aug 31, 2026
Jul 31, 2026	$0.03916	Jul 31, 2026
Jun 30, 2026	$0.03667	Jun 30, 2026
May 29, 2026	$0.03715	May 29, 2026
Apr 30, 2026	$0.03569	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 11, 2026

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