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

(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 -0.70 78
3 months -0.51 58
6 months -1.09 84
1 Year 2.69 67
3 Year 4.84 49
5 Year -0.12 71
10 Year 2.25 47

* 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) 147.80

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.15
5 Year 0.44
10 Year 2.59
Since Inception 4.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.79 1.67 NA NA
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 -0.698.013.178.24-15.91-1.116.6914.61-2.077.486.52
% Total Return Rel to Index 0.240.621.902.71-2.890.43-0.815.88-2.093.933.86
% Total Return Rel to Peer -0.500.98-0.691.84-6.39-1.780.756.63-0.933.471.38
% Perf Quintile vs Peer* 3.002.003.002.005.004.003.001.005.001.002.00
% Dividends 0.250.380.380.330.370.380.340.410.390.340.35
% Yield 2.324.074.114.304.133.412.943.683.783.133.34
Capital Gains ($) 0.000.000.000.000.000.090.000.000.020.080.00
Expense Ratio 0.600.600.600.600.600.600.600.600.600.600.60

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