PIMCO Investment Grade Credit Bond Fund Class C (PBDCX)
The fund primarily focuses on investing in diversified investment-grade fixed income securities with varying maturities, utilizing derivatives and potentially foreign currency-denominated securities.
Fund Info
US7220084062
722008406
Sep 3, 2004
$1,000
Expense Ratio
PBDCX has a high expense ratio of 2.19%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Investment Grade Credit Bond Fund Class C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Investment Grade Credit Bond Fund Class C had a return of 0.86% year-to-date (YTD) and 4.60% in the last 12 months. Over the past 10 years, PIMCO Investment Grade Credit Bond Fund Class C had an annualized return of 1.10%, while the S&P 500 had an annualized return of 11.31%, indicating that PIMCO Investment Grade Credit Bond Fund Class C did not perform as well as the benchmark.
PBDCX
0.86%
1.20%
-0.96%
4.60%
-1.77%
1.10%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PBDCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.63% | 0.86% | |||||||||||
| 2024 | 0.12% | -1.30% | 1.03% | -2.53% | 1.91% | 0.70% | 2.41% | 1.38% | 1.56% | -2.55% | 1.30% | -1.78% | 2.10% |
| 2023 | 4.23% | -2.56% | 1.93% | 0.67% | -1.33% | 0.14% | 0.34% | -0.77% | -2.83% | -2.11% | 5.58% | 4.04% | 7.11% |
| 2022 | -2.89% | -2.41% | -3.15% | -4.88% | 0.00% | -3.47% | 3.25% | -2.61% | -4.57% | -1.42% | 4.76% | -0.37% | -16.79% |
| 2021 | -1.17% | -1.79% | -1.65% | 1.24% | 0.44% | 1.39% | 1.21% | 0.00% | -1.44% | -0.51% | 0.01% | -0.65% | -2.94% |
| 2020 | 2.44% | 0.58% | -9.04% | 4.46% | 1.79% | 1.84% | 2.84% | -0.63% | -0.45% | -0.61% | 2.90% | 0.28% | 5.88% |
| 2019 | 2.36% | 0.54% | 2.24% | 0.54% | 1.24% | 2.05% | 0.42% | 2.78% | -0.52% | 0.78% | 0.06% | 0.24% | 13.43% |
| 2018 | -0.84% | -1.32% | 0.43% | -0.95% | -0.27% | -0.34% | 0.73% | 0.26% | -0.37% | -1.25% | -0.23% | 0.87% | -3.27% |
| 2017 | 0.58% | 1.19% | 0.33% | 1.08% | 1.00% | 0.33% | 0.66% | 0.95% | -0.17% | 0.21% | -0.15% | -0.24% | 5.92% |
| 2016 | 0.42% | 0.25% | 2.36% | 1.22% | 0.33% | 2.09% | 1.66% | 0.21% | 0.13% | -0.74% | -3.01% | 0.84% | 5.80% |
| 2015 | 3.05% | -0.63% | 0.38% | -0.44% | -0.34% | -1.74% | 1.22% | -1.28% | -0.71% | 1.23% | -0.52% | -2.63% | -2.50% |
| 2014 | 1.69% | 1.07% | 0.03% | 1.01% | 1.67% | 0.41% | -0.24% | 1.63% | -1.36% | 1.27% | 1.14% | -2.46% | 5.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PBDCX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Investment Grade Credit Bond Fund Class C (PBDCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Investment Grade Credit Bond Fund Class C provided a 3.26% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.24 | $0.27 | $0.27 | $0.26 | $0.31 | $0.29 | $0.27 | $0.28 | $0.38 | $0.29 |
Dividend yield | 3.26% | 3.22% | 2.69% | 3.17% | 2.52% | 2.31% | 2.81% | 2.89% | 2.56% | 2.77% | 3.78% | 2.78% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Investment Grade Credit Bond Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.29 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.27 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.27 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2019 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.29 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.27 |
| 2016 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.28 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.11 | $0.38 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Investment Grade Credit Bond Fund Class C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Investment Grade Credit Bond Fund Class C was 23.92%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current PIMCO Investment Grade Credit Bond Fund Class C drawdown is 10.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.92% | Jan 4, 2021 | 456 | Oct 24, 2022 | — | — | — |
| -16.36% | Mar 9, 2020 | 9 | Mar 19, 2020 | 95 | Aug 4, 2020 | 104 |
| -13.99% | Nov 5, 2010 | 28 | Dec 15, 2010 | 447 | Sep 25, 2012 | 475 |
| -12.25% | Feb 6, 2008 | 172 | Oct 10, 2008 | 152 | May 20, 2009 | 324 |
| -8.79% | May 3, 2013 | 164 | Dec 24, 2013 | 321 | Apr 7, 2015 | 485 |
Volatility
Volatility Chart
The current PIMCO Investment Grade Credit Bond Fund Class C volatility is 1.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.