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Pimco Investment Grade Credit Bond Fund Class Admin: (MF: PGCAX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 06:25 PM ET

$8.74 USD

-0.02 (-0.23%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.30 76
3 months -0.79 83
6 months -2.09 78
1 Year 1.75 72
3 Year 5.11 44
5 Year -0.19 75
10 Year 2.12 51

* 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) 139.27

Load Adjusted Returns as of Aug 31, 2026

1 Year 4.01
5 Year 0.29
10 Year 2.44
Since Inception 5.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.83 1.63 NA NA
2025 2.89 1.58 2.58 0.58
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.297.863.018.07-16.04-1.266.5414.44-2.227.336.37
% Total Return Rel to Index -0.090.471.752.55-3.020.28-0.955.71-2.243.793.71
% Total Return Rel to Peer -1.550.83-0.851.68-6.51-1.930.616.46-1.083.331.23
% Perf Quintile vs Peer* 5.002.004.002.005.004.003.001.005.001.002.00
% Dividends 0.280.370.360.320.350.360.330.400.370.330.34
% Yield 2.663.874.174.093.903.202.763.483.572.943.15
Capital Gains ($) 0.000.000.000.000.000.090.000.000.020.080.00
Expense Ratio 0.750.750.750.750.750.750.750.750.750.750.75

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