PIMCO Investment Grade Credit Bond Fund (PGCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.02 (0.22%)
Sep 10, 2025, 4:00 PM EDT
0.22%
Fund Assets12.45B
Expense Ratio1.34%
Min. Investment$1,000,000
Turnover270.00%
Dividend (ttm)0.40
Dividend Yield4.30%
Dividend Growth13.47%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.22
YTD Return4.68%
1-Year Return1.82%
5-Year Return-2.20%
52-Week Low8.75
52-Week High9.31
Beta (5Y)n/a
Holdings2161
Inception DateSep 30, 2002

About PGCAX

The PIMCO Investment Grade Credit Bond Fund Administrative Class is an open-end mutual fund specializing in investment grade fixed income securities. Its primary objective is to achieve maximum total return while prioritizing capital preservation and maintaining prudent investment management strategies. The fund invests at least 80% of its assets in a diverse portfolio of high-quality corporate bonds and may also allocate a limited portion to high yield securities, broadening its scope within the credit market. Utilizing a rigorous, research-driven approach, portfolio managers blend macroeconomic and fundamental analysis to optimize sector, issuer, and regional allocations, drawing on PIMCO’s deep expertise in bond markets. The fund’s portfolio composition emphasizes corporate bonds but may also include preferred stocks, securitized debt, and government securities to enhance diversification. With a medium/moderate profile for credit quality and interest rate sensitivity, the fund seeks to deliver resilient performance across changing market environments. Its size and active management make it a notable vehicle for institutional investors aiming for stable income and risk-adjusted returns in the investment grade credit sector.

Fund Family PIMCO
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol PGCAX
Share Class Administrative
Index Bloomberg U.S. Credit TR

Performance

PGCAX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PIGIXInstitutional1.09%
PBDPXI-21.19%
PCNNXI-31.24%
PBDAXA1.49%

Top 10 Holdings

18.39% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a5.38%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 8.113.18%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEFNCL.4.5 8.113.18%
DEUTSCHE BANK REPO REPOn/a1.70%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 8.111.03%
CITIGROUP REPO REPO 5807n/a0.89%
UNITED STATES GOVT - US TREASURY N/B 11/51 1.875T.1.875 11.15.510.83%
SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875n/a0.78%
CDX IG44 5Y ICEn/a0.73%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOSG2SF.4 8.110.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03527Aug 29, 2025
Jul 31, 2025$0.03526Jul 31, 2025
Jun 30, 2025$0.03264Jun 30, 2025
May 30, 2025$0.03509May 30, 2025
Apr 30, 2025$0.03435Apr 30, 2025
Mar 31, 2025$0.03243Mar 31, 2025
Full Dividend History