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Pimco Investment Grade Credit Bond Fund Class I-2: (MF: PBDPX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:10 PM ET

$9.30 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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.40 32
3 months 0.38 90
6 months 3.82 25
1 Year 7.66 18
3 Year 5.10 45
5 Year 0.36 67
10 Year 3.22 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 147.40

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.00
5 Year 0.05
10 Year 3.23
Since Inception 5.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.93 1.62 2.62 0.61
2024 0.09 0.28 5.72 -2.78
2023 3.78 -0.28 -3.00 7.82
2022 -7.98 -7.94 -3.78 3.17
2021 -4.30 3.37 0.01 -0.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.408.013.178.24-15.91-1.116.6914.61-2.077.486.52
% Total Return Rel to Index 0.000.621.902.71-2.890.43-0.815.88-2.093.933.86
% Total Return Rel to Peer 0.000.98-0.691.84-6.39-1.780.756.63-0.933.471.38
% Perf Quintile vs Peer* 0.000.000.002.005.004.003.001.005.001.002.00
% Dividends 0.030.380.380.330.370.380.340.410.390.340.35
% Yield NA4.074.114.174.133.412.943.683.783.133.34
Capital Gains ($) 0.000.000.000.000.000.090.000.000.020.080.00
Expense Ratio 0.000.600.600.600.600.600.600.600.600.600.60

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