Back to top
Pimco Investment Grade Credit Bond Fund Class A: (MF: PBDAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:13 PM ET
$9.22 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.71 | 25 |
| 3 months | 0.56 | 91 |
| 6 months | 3.12 | 41 |
| 1 Year | 7.71 | 25 |
| 3 Year | 6.14 | 35 |
| 5 Year | -0.24 | 76 |
| 10 Year | 2.93 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 33.77 |
| Bear Market (10/07 - 2/09) | -0.65 |
| Bull Market (2/09 - 3/21) | 134.64 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.81 |
| 5 Year | -0.96 |
| 10 Year | 2.55 |
| Since Inception | 5.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.86 | 1.54 | 2.54 | 0.56 |
| 2024 | 0.02 | 0.21 | 5.64 | -2.86 |
| 2023 | 3.70 | -0.35 | -3.07 | 7.74 |
| 2022 | -8.05 | -8.01 | -3.86 | 3.09 |
| 2021 | -4.37 | 3.29 | -0.06 | -0.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.71 | 2.86 | 7.91 | -16.16 | -1.40 | 6.40 | 14.27 | -2.37 | 7.19 | 6.23 |
| % Total Return Rel to Index | 0.33 | 1.59 | 2.39 | -3.14 | 0.13 | -1.10 | 5.54 | -2.38 | 3.64 | 3.57 |
| % Total Return Rel to Peer | 0.69 | -1.00 | 1.52 | -6.64 | -2.07 | 0.46 | 6.29 | -1.22 | 3.18 | 1.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.36 | 0.35 | 0.30 | 0.34 | 0.34 | 0.31 | 0.38 | 0.36 | 0.31 | 0.32 |
| % Yield | 3.81 | 3.82 | 3.88 | 3.82 | 3.12 | 2.69 | 3.40 | 3.49 | 2.87 | 3.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%