Pimco Investment Grade Credit Bond Fund Class A: (MF: PBDAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$8.93 USD
-0.05 (-0.56%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.86 | 13 |
3 months | 2.86 | 13 |
6 months | -0.08 | 61 |
1 Year | 5.78 | 39 |
3 Year | 1.35 | 60 |
5 Year | 1.36 | 62 |
10 Year | 2.15 | 41 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 33.77 |
Bear Market (10/07 - 2/09) | -0.65 |
Bull Market (2/09 - 3/21) | 119.36 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 1.96 |
5 Year | 0.61 |
10 Year | 1.78 |
Since Inception | 5.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.86 | NA | NA | NA |
2024 | 0.02 | 0.21 | 5.64 | -2.86 |
2023 | 3.70 | -0.35 | -3.07 | 7.74 |
2022 | -8.05 | -8.01 | -3.86 | 3.09 |
2021 | -4.37 | 3.29 | -0.06 | -0.12 |
2020 | -6.12 | 8.22 | 1.92 | 2.75 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.86 | 2.86 | 7.91 | -16.16 | -1.40 | 6.40 | 14.27 | -2.37 | 7.19 | 6.23 | -0.35 |
% Total Return Rel to Index | 0.08 | 1.59 | 2.39 | -3.14 | 0.13 | -1.10 | 5.54 | -2.38 | 3.64 | 3.57 | -0.92 |
% Total Return Rel to Peer | 0.72 | -1.00 | 1.52 | -6.64 | -2.07 | 0.46 | 6.29 | -1.22 | 3.18 | 1.09 | 1.63 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 | 2.00 | 3.00 |
% Dividends | 0.09 | 0.35 | 0.30 | 0.34 | 0.34 | 0.31 | 0.38 | 0.36 | 0.31 | 0.32 | 0.42 |
% Yield | 0.99 | 3.82 | 3.86 | 3.82 | 3.12 | 2.69 | 3.40 | 3.49 | 2.87 | 3.07 | 4.07 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 | 0.17 |
Expense Ratio | 0.00 | 1.52 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%