PIMCO Investment Grade Credit Bond Fund (PGCAX)
| Fund Assets | 12.40B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000,000 |
| Turnover | 270.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.35% |
| Dividend Growth | 14.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.11 |
| YTD Return | 3.09% |
| 1-Year Return | 1.85% |
| 5-Year Return | -3.36% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 2548 |
| 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.
Performance
PGCAX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.03526 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03264 | Jun 30, 2025 |
| May 30, 2025 | $0.03509 | May 30, 2025 |
| Apr 30, 2025 | $0.03435 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03243 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03144 | Feb 28, 2025 |