PIMCO Investment Grade Credit Bond Fund Administrative Class (PGCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
-0.05 (-0.56%)
Feb 12, 2025, 4:00 PM EST
0.23%
Fund Assets 12.68B
Expense Ratio 1.34%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 4.17%
Dividend Growth 13.51%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.93
YTD Return 0.67%
1-Year Return 4.91%
5-Year Return -3.96%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2157
Inception Date Sep 30, 2002

About PGCAX

The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.75% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Investment Grade Credit Bond Fund; Administrative Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Investment Grade Credit Bond Fund; Administrative Class Shares seeks maximum total return, consistent with capital preservation, by investing at least 80% of its assets in a diversified portfolio of investment-grade corporate fixed income securities and will seek to maintain an average duration of three to seven years.

Fund Family PIMCO Funds Admin
Category Corporate Bond
Performance Rating Below 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 4.91% in the past year. Since the fund's inception, the average annual return has been 4.83%, including dividends.

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%

Top 10 Holdings

21.17% of assets
Name Symbol Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNCL 5.5 11.11 4.10%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNCL 4 11.11 3.49%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE FNCL 4.5 12.11 2.19%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE n/a 1.98%
UNITED STATES GOVT - US TREASURY N/B 10/28 1.375 T 1.375 10.31.28 1.93%
UNITED STATES GOVT - US TREASURY N/B 04/29 4.625 T 4.625 04.30.29 1.87%
UNITED STATES GOVT - US TREASURY N/B 02/32 1.875 T 1.875 02.15.32 1.66%
UNITED STATES GOVT - US TREASURY N/B 10/30 4.875 T 4.875 10.31.30 1.55%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE FNCL 4.5 11.11 1.27%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE n/a 1.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03327 Jan 31, 2025
Dec 31, 2024 $0.03483 Dec 31, 2024
Nov 29, 2024 $0.03349 Nov 29, 2024
Oct 31, 2024 $0.03108 Oct 31, 2024
Sep 30, 2024 $0.02861 Sep 30, 2024
Aug 30, 2024 $0.03292 Aug 30, 2024
Full Dividend History