Pimco Investment Grade Credit Bond Fund Class Admin: (MF: PGCAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$8.93 USD
-0.05 (-0.56%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.89 | 11 |
3 months | 2.89 | 11 |
6 months | -0.01 | 59 |
1 Year | 5.94 | 34 |
3 Year | 1.50 | 58 |
5 Year | 1.50 | 59 |
10 Year | 2.30 | 36 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 34.33 |
Bear Market (10/07 - 2/09) | -0.38 |
Bull Market (2/09 - 3/21) | 124.08 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 5.94 |
5 Year | 1.50 |
10 Year | 2.30 |
Since Inception | 5.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.89 | NA | NA | NA |
2024 | 0.05 | 0.24 | 5.68 | -2.82 |
2023 | 3.74 | -0.31 | -3.03 | 7.78 |
2022 | -8.01 | -7.97 | -3.82 | 3.13 |
2021 | -4.33 | 3.33 | -0.02 | -0.08 |
2020 | -6.08 | 8.24 | 1.96 | 2.79 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.89 | 3.01 | 8.07 | -16.04 | -1.26 | 6.54 | 14.44 | -2.22 | 7.33 | 6.37 | -0.21 |
% Total Return Rel to Index | 0.11 | 1.75 | 2.55 | -3.02 | 0.28 | -0.95 | 5.71 | -2.24 | 3.79 | 3.71 | -0.78 |
% Total Return Rel to Peer | 0.76 | -0.85 | 1.68 | -6.51 | -1.93 | 0.61 | 6.46 | -1.08 | 3.33 | 1.23 | 1.77 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 | 2.00 | 3.00 |
% Dividends | 0.09 | 0.36 | 0.32 | 0.35 | 0.36 | 0.33 | 0.40 | 0.37 | 0.33 | 0.34 | 0.44 |
% Yield | 1.01 | 3.89 | 3.93 | 3.90 | 3.20 | 2.76 | 3.48 | 3.57 | 2.94 | 3.15 | 4.13 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 | 0.17 |
Expense Ratio | 0.00 | 1.37 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%