PIMCO Investment Grade Credit Bond Fund Adm (PGCAX)
9.22
+0.03
(+0.33%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 13.32B | -- | 270.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 198.24M | 8.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital, by investing at least 80% of its assets in a diversified portfolio of investment grade fixed income securities of varying maturities. Average duration normally varies within two years of the portfolio duration of the Bloomberg U.S. Credit Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-1.156B
Peer Group Low
1.114B
Peer Group High
1 Year
% Rank:
16
198.24M
-6.598B
Peer Group Low
8.585B
Peer Group High
3 Months
% Rank:
5
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
97
-8.431B
Peer Group Low
16.23B
Peer Group High
6 Months
% Rank:
8
-2.793B
Peer Group Low
3.913B
Peer Group High
5 Years
% Rank:
99
-23.07B
Peer Group Low
23.57B
Peer Group High
YTD
% Rank:
13
-5.930B
Peer Group Low
7.844B
Peer Group High
10 Years
% Rank:
7
-4.807B
Peer Group Low
56.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.15% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | -0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5% 01-NOV-2055
|
3.36% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-NOV-2055
|
3.15% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
2.63% | -- | -- |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 1.64% | 100.98 | 0.00% |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 1.29% | 100.73 | 0.00% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 1.18% | -- | -- |
|
Federal National Mortgage Association 4% 01-NOV-2055
|
1.01% | -- | -- |
|
Beignet Investor LLC 144A FRN 01-Jun-2049
|
0.98% | -- | -- |
| United States of America USGB 3.375 11/15/2048 FIX USD Government | 0.95% | 79.44 | 0.00% |
| United States of America USGB 1.875 11/15/2051 FIX USD Government | 0.81% | 55.65 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.50% |
| Administration Fee | 52.10K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital, by investing at least 80% of its assets in a diversified portfolio of investment grade fixed income securities of varying maturities. Average duration normally varies within two years of the portfolio duration of the Bloomberg U.S. Credit Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 4.41% |
| 30-Day SEC Yield (11-30-25) | 4.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1813 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.04% |
| Effective Duration | 7.08 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 3.263 |
| Effective Maturity | 12.28 |
| Nominal Maturity | 14.31 |
| Number of Bond Holdings | 1668 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGCAX", "name") |
| Broad Asset Class: =YCI("M:PGCAX", "broad_asset_class") |
| Broad Category: =YCI("M:PGCAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGCAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |