PIMCO Investment Grade Credit Bond Adm (PGCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.73

0.00 (0.00%)

Nov 2, 2026, 4:00 PM EST

Fund Assets	11.95B
Expense Ratio	0.787%
Min. Investment	$1,000,000
Turnover	209.00%
Dividend (ttm)	0.42
Dividend Yield	4.87%
Dividend Growth	4.02%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.73
YTD Return	-1.68%
1-Year Return	-1.41%
5-Year Return	-1.45%
52-Week Low	8.53
52-Week High	9.30
Beta (5Y)	0.24
Holdings	2574
Inception Date	Sep 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

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PGCAX

Share Class Administrative

Index Bloomberg U.S. Credit TR

Performance

PGCAX had a total return of -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

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%
PCNNX	I-3	1.24%
PBDAX	A	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03687	Oct 30, 2026
Sep 30, 2026	$0.03587	Sep 30, 2026
Aug 31, 2026	$0.03377	Aug 31, 2026
Jul 31, 2026	$0.03834	Jul 31, 2026
Jun 30, 2026	$0.03592	Jun 30, 2026
May 29, 2026	$0.03638	May 29, 2026

Full Dividend History