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Pimco Investment Grade Credit Bond Fund Class A: (MF: PBDAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:09 PM ET

$8.89 USD

-0.02 (-0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.87 86
3 months -0.59 61
6 months -1.24 90
1 Year 2.40 79
3 Year 4.54 57
5 Year -0.42 79
10 Year 1.96 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 33.77
Bear Market (10/07 - 2/09) -0.65
Bull Market (2/09 - 3/21) 135.67

Load Adjusted Returns as of Jul 31, 2026

1 Year 0.11
5 Year -0.58
10 Year 1.92
Since Inception 5.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.86 1.59 NA NA
2025 2.86 1.54 2.54 0.56
2024 0.02 0.21 5.64 -2.86
2023 3.70 -0.35 -3.07 7.74
2022 -8.05 -8.01 -3.86 3.09
2021 -4.37 3.29 -0.06 -0.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.877.712.867.91-16.16-1.406.4014.27-2.377.196.23
% Total Return Rel to Index 0.090.331.592.39-3.140.13-1.105.54-2.383.643.57
% Total Return Rel to Peer -0.650.69-1.001.52-6.64-2.070.466.29-1.223.181.09
% Perf Quintile vs Peer* 4.002.004.002.005.004.003.001.005.001.002.00
% Dividends 0.240.360.350.300.340.340.310.380.360.310.32
% Yield 2.173.813.824.033.823.122.693.403.492.873.07
Capital Gains ($) 0.000.000.000.000.000.090.000.000.020.080.00
Expense Ratio 0.900.900.900.900.900.900.900.900.900.900.90

* 1 = Top 20%, 5 = Bottom 20%