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Pimco Investment Grade Credit Bond Fund Class I-2: (MF: PBDPX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$9.20 USD
+0.05 (0.55%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.44 | 19 |
| 3 months | 1.40 | 37 |
| 6 months | 3.69 | 14 |
| 1 Year | 4.74 | 51 |
| 3 Year | 3.86 | 48 |
| 5 Year | -0.24 | 68 |
| 10 Year | 2.70 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 138.28 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.51 |
| 5 Year | 0.37 |
| 10 Year | 2.85 |
| Since Inception | 5.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.93 | 1.62 | NA | NA |
| 2024 | 0.09 | 0.28 | 5.72 | -2.78 |
| 2023 | 3.78 | -0.28 | -3.00 | 7.82 |
| 2022 | -7.98 | -7.94 | -3.78 | 3.17 |
| 2021 | -4.30 | 3.37 | 0.01 | -0.05 |
| 2020 | -6.05 | 8.27 | 1.99 | 2.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.44 | 3.17 | 8.24 | -15.91 | -1.11 | 6.69 | 14.61 | -2.07 | 7.48 | 6.52 | -0.07 |
| % Total Return Rel to Index | 0.70 | 1.90 | 2.71 | -2.89 | 0.43 | -0.81 | 5.88 | -2.09 | 3.93 | 3.86 | -0.65 |
| % Total Return Rel to Peer | 0.60 | -0.69 | 1.84 | -6.39 | -1.78 | 0.75 | 6.63 | -0.93 | 3.47 | 1.38 | 1.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.24 | 0.38 | 0.33 | 0.37 | 0.38 | 0.34 | 0.41 | 0.39 | 0.34 | 0.35 | 0.45 |
| % Yield | 2.57 | 4.11 | 4.31 | 4.13 | 3.41 | 2.94 | 3.68 | 3.78 | 3.13 | 3.34 | 4.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 | 0.17 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%