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Pimco Investment Grade Credit Bond Fund Class I-3: (MF: PCNNX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$8.94 USD
+0.02 (0.22%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Invest Grade Credit Bond I3 | PCNNX | NA | NA | 0.00 | 0.00 | 0.70 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Investment Grade Corp Inst | PIGIX | 8.78 | 3/31/2000 | 4.43 | 6.21 | 1.76 | 1.75 |
| PIMCO Investment Grade Corp A | PBDAX | 8.86 | 4/28/2000 | 4.03 | 5.78 | 1.35 | 1.36 |
| PIMCO Investment Grade Corp C | PBDCX | 8.78 | 4/28/2000 | 3.29 | 5.00 | 0.59 | 0.61 |
| PIMCO Investment Grade Corp Adm | PGCAX | 8.86 | 4/28/2000 | 4.18 | 5.94 | 1.50 | 1.50 |
| PIMCO Investment Grade Corp P | PBDPX | 8.86 | 5/1/2008 | 4.33 | 6.10 | 1.65 | 1.65 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Invest Grade Credit Bond I3 | PCNNX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |