Pimco Investment Grade Credit Bond Fund Class I-2: (MF: PBDPX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$9.29 USD
+0.03 (0.32%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.41 | 35 |
3 months | 4.83 | 23 |
6 months | 5.49 | 14 |
1 Year | 9.50 | 21 |
3 Year | -2.14 | 75 |
5 Year | 0.23 | 74 |
10 Year | 2.57 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 130.89 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.98 |
5 Year | 0.11 |
10 Year | 2.32 |
Since Inception | 4.87 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.09 | 0.28 | NA | NA |
2023 | 3.78 | -0.28 | -3.00 | 7.82 |
2022 | -7.98 | -7.94 | -3.78 | 3.17 |
2021 | -4.30 | 3.37 | 0.01 | -0.05 |
2020 | -6.05 | 8.27 | 1.99 | 2.83 |
2019 | 5.48 | 4.13 | 2.94 | 1.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.41 | 8.24 | -15.91 | -1.11 | 6.69 | 14.61 | -2.07 | 7.48 | 6.52 | -0.07 | 8.34 |
% Total Return Rel to Index | 1.33 | 2.71 | -2.89 | 0.43 | -0.81 | 5.88 | -2.09 | 3.93 | 3.86 | -0.65 | 2.40 |
% Total Return Rel to Peer | 0.26 | 1.84 | -6.39 | -1.78 | 0.75 | 6.63 | -0.93 | 3.47 | 1.38 | 1.90 | 5.74 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.24 | 0.33 | 0.37 | 0.38 | 0.34 | 0.41 | 0.39 | 0.34 | 0.35 | 0.45 | 0.36 |
% Yield | 2.61 | 3.84 | 4.13 | 3.41 | 2.94 | 3.68 | 3.78 | 3.13 | 3.34 | 4.34 | 3.29 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 | 0.17 | 0.17 |
Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%