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Pimco Investment Grade Credit Bond Fund Class I-3: (MF: PCNNX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$8.92 USD
-0.01 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.92 | 11 |
| 3 months | 2.92 | 11 |
| 6 months | 0.04 | 57 |
| 1 Year | 6.05 | 30 |
| 3 Year | 1.60 | 57 |
| 5 Year | 1.74 | 56 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.05 |
| 5 Year | 1.73 |
| 10 Year | NA |
| Since Inception | 2.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.92 | NA | NA | NA |
| 2024 | 0.08 | 0.27 | 5.71 | -2.80 |
| 2023 | 3.77 | -0.29 | -3.01 | 7.81 |
| 2022 | -7.99 | -7.95 | -3.80 | 3.15 |
| 2021 | -4.31 | 3.36 | 0.00 | -0.06 |
| 2020 | -6.06 | 8.55 | 1.98 | 3.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 2.92 | 3.12 | 8.18 | -15.95 | -1.16 | 7.34 | 14.55 |
| % Total Return Rel to Index | 0.14 | 1.85 | 2.66 | -2.93 | 0.38 | -0.15 | 5.82 |
| % Total Return Rel to Peer | 0.78 | -0.75 | 1.79 | -6.43 | -1.83 | 1.41 | 6.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.09 | 0.37 | 0.33 | 0.36 | 0.37 | 0.36 | 0.41 |
| % Yield | 1.05 | 4.06 | 4.10 | 4.07 | 3.36 | 3.13 | 3.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.04 | 0.00 |
| Expense Ratio | 0.00 | 0.65 | 0.65 | 0.65 | 0.65 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%