PIMCO Investment Grade Credit Bond Fund (PIGIX)
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of investment grade fixed income securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund Info
US7220058165
Apr 28, 2000
$1,000,000
Expense Ratio
PIGIX has an expense ratio of 0.51%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO Investment Grade Credit Bond Fund (PIGIX) returned 1.67% year-to-date (YTD) and 4.95% over the past 12 months. Over the past 10 years, PIGIX returned 2.69% annually, underperforming the S&P 500 benchmark at 10.79%.
PIGIX
1.67%
0.63%
1.80%
4.95%
0.73%
2.69%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of PIGIX, 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 | 0.73% | 2.51% | -0.28% | 0.07% | -1.33% | 1.67% | |||||||
| 2024 | 0.22% | -1.21% | 1.13% | -2.43% | 2.01% | 0.79% | 2.51% | 1.49% | 1.65% | -2.45% | 1.40% | -1.69% | 3.29% |
| 2023 | 4.32% | -2.47% | 2.03% | 0.75% | -1.23% | 0.25% | 0.43% | -0.67% | -2.74% | -2.02% | 5.69% | 4.15% | 8.37% |
| 2022 | -2.80% | -2.32% | -3.06% | -4.79% | 0.09% | -3.38% | 3.35% | -2.52% | -4.48% | -1.32% | 4.86% | -0.59% | -16.10% |
| 2021 | -1.08% | -1.71% | -1.55% | 1.34% | 0.54% | 1.49% | 1.31% | 0.09% | -1.34% | -0.42% | 0.11% | 0.28% | -1.02% |
| 2020 | 2.54% | 0.67% | -8.96% | 4.55% | 1.89% | 1.94% | 2.95% | -0.54% | -0.36% | -0.52% | 2.99% | 0.77% | 7.50% |
| 2019 | 2.46% | 0.64% | 2.33% | 0.64% | 1.34% | 2.14% | 0.52% | 2.88% | -0.43% | 0.88% | 0.16% | 0.34% | 14.74% |
| 2018 | -0.75% | -1.23% | 0.53% | -0.86% | -0.17% | -0.25% | 0.82% | 0.36% | -0.29% | -1.16% | -0.13% | 1.14% | -2.01% |
| 2017 | 0.68% | 1.28% | 0.44% | 1.17% | 1.09% | 0.43% | 0.76% | 1.06% | -0.07% | 0.30% | -0.06% | 0.63% | 7.97% |
| 2016 | 0.52% | 0.34% | 2.46% | 1.32% | 0.42% | 2.18% | 1.75% | 0.31% | 0.24% | -0.65% | -2.93% | 0.95% | 7.01% |
| 2015 | 3.15% | -0.54% | 0.48% | -0.33% | -0.24% | -1.64% | 1.32% | -1.19% | -0.62% | 1.34% | -0.42% | -0.88% | 0.31% |
| 2014 | 1.79% | 1.16% | 0.13% | 1.09% | 1.77% | 0.52% | -0.15% | 1.73% | -1.27% | 1.37% | 1.22% | -0.86% | 8.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PIGIX is 75, 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 (PIGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO Investment Grade Credit Bond Fund provided a 4.54% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.39 | $0.34 | $0.35 | $0.48 | $0.43 | $0.43 | $0.42 | $0.47 | $0.40 | $0.67 | $0.58 |
Dividend yield | 4.54% | 4.38% | 3.82% | 4.07% | 4.51% | 3.79% | 3.93% | 4.20% | 4.47% | 3.92% | 6.71% | 5.46% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Investment Grade Credit Bond Fund. 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 | $0.04 | $0.03 | $0.03 | $0.04 | $0.00 | $0.14 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.39 |
| 2023 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.35 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.14 | $0.48 |
| 2020 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.43 |
| 2019 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.05 | $0.42 |
| 2017 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.12 | $0.47 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.40 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.29 | $0.67 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.21 | $0.58 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Investment Grade Credit Bond Fund. 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 was 22.30%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current PIMCO Investment Grade Credit Bond Fund drawdown is 6.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.3% | Sep 15, 2021 | 280 | Oct 24, 2022 | — | — | — |
| -16.36% | Mar 9, 2020 | 9 | Mar 19, 2020 | 93 | Jul 31, 2020 | 102 |
| -11.59% | May 12, 2008 | 106 | Oct 10, 2008 | 61 | Jan 8, 2009 | 167 |
| -8.11% | May 3, 2013 | 87 | Sep 5, 2013 | 182 | May 28, 2014 | 269 |
| -7.66% | Jun 16, 2003 | 42 | Aug 14, 2003 | 102 | Jan 9, 2004 | 144 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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