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Pimco Investment Grade Credit Bond Fund Class Instl: (MF: PIGIX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 06:08 PM ET
$9.23 USD
+0.03 (0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.48 | 12 |
| 3 months | 2.46 | 12 |
| 6 months | 5.66 | 11 |
| 1 Year | 6.64 | 22 |
| 3 Year | 6.58 | 29 |
| 5 Year | 0.30 | 68 |
| 10 Year | 3.35 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 37.55 |
| Bear Market (10/07 - 2/09) | -0.10 |
| Bull Market (2/09 - 3/21) | 153.69 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.46 |
| 5 Year | 0.59 |
| 10 Year | 3.34 |
| Since Inception | 6.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.96 | 1.64 | 2.65 | NA |
| 2024 | 0.11 | 0.31 | 5.75 | -2.76 |
| 2023 | 3.81 | -0.25 | -2.97 | 7.85 |
| 2022 | -7.96 | -7.91 | -3.76 | 3.19 |
| 2021 | -4.28 | 3.39 | 0.03 | -0.02 |
| 2020 | -6.02 | 8.29 | 2.02 | 2.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.47 | 3.27 | 8.34 | -15.83 | -1.01 | 6.79 | 14.72 | -1.97 | 7.94 | 6.99 | 0.28 |
| % Total Return Rel to Index | 0.93 | 2.01 | 2.82 | -2.81 | 0.53 | -0.71 | 5.99 | -1.99 | 4.40 | 4.33 | -0.28 |
| % Total Return Rel to Peer | 1.55 | -0.59 | 1.95 | -6.30 | -1.68 | 0.85 | 6.74 | -0.83 | 3.93 | 1.85 | 2.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.35 | 0.38 | 0.34 | 0.37 | 0.39 | 0.35 | 0.42 | 0.40 | 0.39 | 0.39 | 0.49 |
| % Yield | 3.65 | 4.12 | 4.52 | 4.14 | 3.43 | 2.97 | 3.70 | 3.80 | 3.46 | 3.69 | 4.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 | 0.16 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%