Pimco Investment Grade Credit Bond Fund Class A: (MF: PBDAX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$9.27 USD
+0.02 (0.22%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO Invest Grade Credit Bond A | PBDAX | 3.75 | NA | 0.00 | 0.25 | 0.65 | 0.90 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO Investment Grade Corp Inst | PIGIX | 9.26 | 3/31/2000 | 4.08 | 9.61 | -2.05 | 0.33 |
PIMCO Investment Grade Corp Adm | PGCAX | 9.27 | 4/28/2000 | 3.83 | 9.33 | -2.29 | 0.09 |
PIMCO Investment Grade Corp A | PBDAX | 9.27 | 4/28/2000 | 3.69 | 9.17 | -2.44 | -0.06 |
PIMCO Investment Grade Corp C | PBDCX | 9.26 | 4/28/2000 | 2.96 | 8.35 | -3.17 | -0.80 |
PIMCO Investment Grade Corp P | PBDPX | 9.26 | 5/1/2008 | 3.98 | 9.50 | -2.14 | 0.23 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO Invest Grade Credit Bond A | PBDAX | 1000 | 50 | 0 | M |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |