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Pimco Investment Grade Credit Bond Fund Class A: (MF: PBDAX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$8.95 USD
-0.04 (-0.45%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.89 | 29 |
| 3 months | 5.64 | 6 |
| 6 months | 5.87 | 13 |
| 1 Year | 14.09 | 11 |
| 3 Year | -1.46 | 77 |
| 5 Year | 0.35 | 81 |
| 10 Year | 2.58 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 33.77 |
| Bear Market (10/07 - 2/09) | -0.65 |
| Bull Market (2/09 - 3/21) | 124.26 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 9.97 |
| 5 Year | -0.38 |
| 10 Year | 2.19 |
| Since Inception | 5.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.02 | 0.21 | 5.64 | NA |
| 2023 | 3.70 | -0.35 | -3.07 | 7.74 |
| 2022 | -8.05 | -8.01 | -3.86 | 3.09 |
| 2021 | -4.37 | 3.29 | -0.06 | -0.12 |
| 2020 | -6.12 | 8.22 | 1.92 | 2.75 |
| 2019 | 5.41 | 4.05 | 2.86 | 1.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.89 | 7.91 | -16.16 | -1.40 | 6.40 | 14.27 | -2.37 | 7.19 | 6.23 | -0.35 | 8.05 |
| % Total Return Rel to Index | 1.42 | 2.39 | -3.14 | 0.13 | -1.10 | 5.54 | -2.38 | 3.64 | 3.57 | -0.92 | 2.11 |
| % Total Return Rel to Peer | 0.48 | 1.52 | -6.64 | -2.07 | 0.46 | 6.29 | -1.22 | 3.18 | 1.09 | 1.63 | 5.45 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.25 | 0.30 | 0.34 | 0.34 | 0.31 | 0.38 | 0.36 | 0.31 | 0.32 | 0.42 | 0.33 |
| % Yield | 2.67 | 3.61 | 3.82 | 3.12 | 2.69 | 3.40 | 3.49 | 2.87 | 3.07 | 4.07 | 3.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 | 0.17 | 0.17 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%