PIMCO Investment Grade Credit Bond Fund Administrative Class (PGCAX)

Fund Assets	13.03B
Expense Ratio	1.34%
Min. Investment	$1,000,000
Turnover	209.00%
Dividend (ttm)	0.42
Dividend Yield	4.74%
Dividend Growth	7.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.92
YTD Return	-0.11%
1-Year Return	2.68%
5-Year Return	-1.07%
52-Week Low	8.87
52-Week High	9.33
Beta (5Y)	0.24
Holdings	2476
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 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

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
Jul 31, 2026	$0.03834	Jul 31, 2026
Jun 30, 2026	$0.03592	Jun 30, 2026
May 29, 2026	$0.03638	May 29, 2026
Apr 30, 2026	$0.03493	Apr 30, 2026
Mar 31, 2026	$0.0358	Mar 31, 2026
Feb 27, 2026	$0.03317	Feb 27, 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:

Aug 10, 2026

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