Pimco Investment Grade Credit Bond Fund Class A: (MF: PBDAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$8.67 USD
-0.02 (-0.23%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO Invest Grade Credit Bond A | PBDAX | 3.75 | NA | 0.00 | 0.25 | 0.65 | 0.90 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO Investment Grade Corp Inst | PIGIX | 8.84 | 3/31/2000 | 0.95 | 4.50 | -1.90 | 0.97 |
PIMCO Investment Grade Corp A | PBDAX | 8.67 | 4/28/2000 | 0.88 | 4.08 | -2.29 | 0.57 |
PIMCO Investment Grade Corp C | PBDCX | 8.84 | 4/28/2000 | 0.70 | 3.31 | -3.02 | -0.16 |
PIMCO Investment Grade Corp Adm | PGCAX | 8.84 | 4/28/2000 | 0.90 | 4.24 | -2.14 | 0.72 |
PIMCO Investment Grade Corp P | PBDPX | 8.84 | 5/1/2008 | 0.95 | 4.39 | -1.99 | 0.87 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO Invest Grade Credit Bond A | PBDAX | 1000 | 50 | 0 | M |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |