Nasdaq - Delayed Quote USD

PIMCO Investment Grade Credit Bond Fund (PGCAX)

8.70 +0.02 (+0.23%)
At close: 8:01 PM EDT
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  • Previous Close 8.68
  • YTD Return 0.06%
  • Expense Ratio 1.44%
  • Category Corporate Bond
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 12.03B
  • Beta (5Y Monthly) 1.18
  • Yield 3.74%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.08
  • Inception Date Jul 30, 2004

The fund normally invests at least 80% of its assets in a diversified portfolio of investment grade fixed income securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

PIMCO

Fund Family

Corporate Bond

Fund Category

12.03B

Net Assets

2004-07-30

Inception Date

More about PIMCO Investment Grade Credit Bond Fund

Performance Overview: PGCAX

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Trailing returns as of 4/22/2024. Category is Corporate Bond.

YTD Return

PGCAX
0.06%
Category
0.67%
 

1-Year Return

PGCAX
4.24%
Category
4.42%
 

3-Year Return

PGCAX
2.15%
Category
7.37%
 

5-Year Return

PGCAX
0.85%
Category
4.80%
 

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Holdings: PGCAX

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Sector Weightings

SectorPGCAX
Financial Services   52.26%
Real Estate   43.15%
Basic Materials   4.57%
Consumer Cyclical   0.02%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PGCAX

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Is PIGIX a Strong Bond Fund Right Now?

Is PIGIX a Strong Bond Fund Right Now?
Zacks 4 months ago
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