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Pimco Investment Grade Credit Bond Fund Class C: (MF: PBDCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$8.93 USD
-0.05 (-0.56%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.67 | 25 |
| 3 months | 2.67 | 25 |
| 6 months | -0.45 | 75 |
| 1 Year | 5.00 | 68 |
| 3 Year | 0.59 | 73 |
| 5 Year | 0.61 | 74 |
| 10 Year | 1.41 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 28.99 |
| Bear Market (10/07 - 2/09) | -1.63 |
| Bull Market (2/09 - 3/21) | 95.59 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 3.94 |
| 5 Year | 0.61 |
| 10 Year | 1.41 |
| Since Inception | 4.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.67 | NA | NA | NA |
| 2024 | -0.16 | 0.02 | 5.44 | -3.04 |
| 2023 | 3.51 | -0.54 | -3.25 | 7.54 |
| 2022 | -8.21 | -8.18 | -4.04 | 2.89 |
| 2021 | -4.54 | 3.10 | -0.25 | -0.32 |
| 2020 | -6.29 | 8.08 | 1.73 | 2.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.67 | 2.09 | 7.11 | -16.80 | -2.14 | 5.66 | 13.42 | -3.10 | 6.46 | 5.51 | -1.03 |
| % Total Return Rel to Index | -0.10 | 0.82 | 1.59 | -3.78 | -0.59 | -1.83 | 4.69 | -3.11 | 2.92 | 2.85 | -1.61 |
| % Total Return Rel to Peer | 0.53 | -1.77 | 0.72 | -7.27 | -2.81 | -0.26 | 5.44 | -1.95 | 2.45 | 0.37 | 0.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 3.00 | 1.00 | 5.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.07 | 0.28 | 0.24 | 0.27 | 0.26 | 0.23 | 0.30 | 0.28 | 0.24 | 0.25 | 0.35 |
| % Yield | 0.82 | 3.09 | 3.13 | 3.05 | 2.38 | 2.04 | 2.70 | 2.75 | 2.22 | 2.41 | 3.38 |
| Capital Gains ($) | 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 | 2.27 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%