Pimco Investment Grade Credit Bond Fund Class C (PBDCX) Fund Details & Analysis

Fund Information

Fund Category Corporate Bond

Fund Family PIMCO

Fund Style Large

ISIN US7220084062

CUSIP 722008406

Inception Date 2000-04-28

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $13.17 Billion

Share Class Net Assets $45.77 Million

Expense Ratio 2.10%

Expense Ratio Date 2025-10-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.38%

1-Year Return 7.05%

3-Year Return 4.19%

5-Year Return -0.66%

NAV $9.21

Previous Close Price $9.21

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO Investment Grade Credit Bond Fund Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 51401.29%

Giant 0.00%

Large 0.10%

Medium 0.00%

Micro 0.01%

Small 0.01%

Value & Growth Metrics

Book-Value Growth % -1.25%

Cash-Flow Growth % -18.46%

Dividend Yield % 1.35%

Historical Earnings % 46.22%

Long-Term Earnings % 13.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	186.40%	214.28%	27.88%	100.73%	100.00%
Cash	-89.85%	27.23%	117.08%	1.85%	0.00%
Non US Stock	0.05%	0.05%	0.00%	0.00%	0.00%
Not Classified	3.71%	3.71%	0.00%	0.84%	0.00%
Other	0.00%	0.21%	0.21%	0.04%	0.00%
US Stock	-0.31%	0.16%	0.47%	0.34%	0.00%

Top Holdings

Name	Weight	Owned	Change
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.10%	-	-
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.02%	-	-
US TREASURY N/B 10/28 1.375	1.93%	-	-
US TREASURY N/B 04/29 4.625	1.87%	-	-
US TREASURY N/B 02/32 1.875	1.66%	-	-
US TREASURY N/B 10/30 4.875	1.55%	-	-
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.64%	-	-
US TREASURY N/B 11/41 2	1.34%	-	-
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.98%	-	-
TSY INFL IX N/B 04/29 2.125	1.12%	-	-
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.16%	-	-
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.38%	-	-
US TREASURY N/B 05/35 4.25	1.65%	-	-
US TREASURY N/B 06/30 3.875	1.29%	-	-
US TREASURY N/B 08/55 4.75	1.18%	-	-
PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	0.99%	-	-
US TREASURY N/B 11/48 3.375	0.96%	-	-
US TREASURY N/B 11/51 1.875	0.81%	-	-

See the full breakdown of PBDCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.75%	7.45%	0.00%
Bond Sector	Corporate	0.00%	84.43%	29.62%	99.89%
Bond Sector	Derivative	0.00%	1.35%	18.96%	0.00%
Bond Sector	Government	0.00%	8.43%	36.64%	0.11%
Bond Sector	Municipal	0.00%	0.46%	0.10%	0.00%
Bond Sector	Securitized	0.00%	3.57%	7.23%	0.00%
Cyclical	Basic Materials	1.68%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	9.53%	0.00%	0.00%	0.00%
Cyclical	Real Estate	88.27%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.53%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	0.31%	-
Americas	North America	-	75.70%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	2.28%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	0.99%	-
Greater Europe	Europe Developed	-	15.09%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	5.63%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.027	$0.027	USD	-	-	-	-
2024-10-31	$0.024	$0.024	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.022	$0.022	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.025	$0.025	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.023	$0.023	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.022	$0.022	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.025	$0.025	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.025	$0.025	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.021	$0.021	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.023	$0.023	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.021	$0.021	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.020	$0.020	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.019	$0.019	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.022	$0.022	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.024	$0.024	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.022	$0.022	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.020	$0.020	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.022	$0.022	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.021	$0.021	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.019	$0.019	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.018	$0.018	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.020	$0.020	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.015	$0.015	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.020	$0.020	USD	-	2022-12-30	2022-12-30	Monthly
2022-12-27	$0.028	$0.028	USD	-	2022-12-23	2022-12-27	Annual
2022-11-30	$0.016	$0.016	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.020	$0.020	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.023	$0.023	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.021	$0.021	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.019	$0.019	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.020	$0.020	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.020	$0.020	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.024	$0.024	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.022	$0.022	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.020	$0.020	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.021	$0.021	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.025	$0.025	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-28	$0.015	$0.015	USD	2021-12-28	2021-12-27	2021-12-28	Annual
2021-11-30	$0.021	$0.021	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.024	$0.024	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.021	$0.021	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.020	$0.020	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.023	$0.023	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.021	$0.021	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.018	$0.018	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.023	$0.023	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.020	$0.020	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.020	$0.020	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.018	$0.018	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.021	$0.021	USD	-	2020-12-31	2020-12-31	Monthly
2020-12-28	$0.001	$0.001	USD	2020-12-28	2020-12-24	2020-12-28	Monthly
2020-11-30	$0.018	$0.018	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.022	$0.022	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.020	$0.020	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.019	$0.019	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.021	$0.021	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.018	$0.018	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.020	$0.020	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.023	$0.023	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.027	$0.027	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.025	$0.025	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.026	$0.026	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.026	$0.026	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.026	$0.026	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.025	$0.025	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.023	$0.023	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.027	$0.027	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.025	$0.025	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.025	$0.025	USD	-	-	-	-
2019-05-31	$0.028	$0.028	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.026	$0.026	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.027	$0.027	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.025	$0.025	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.024	$0.024	USD	2019-02-04	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.026	$0.026	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.027	$0.027	USD	2018-12-03	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.024	$0.024	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.023	$0.023	USD	-	-	-	-
2018-08-31	$0.026	$0.026	USD	2018-09-03	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.023	$0.023	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.025	$0.025	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.023	$0.023	USD	2018-06-01	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.022	$0.022	USD	2018-05-07	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.024	$0.024	USD	2018-03-30	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.022	$0.022	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.021	$0.021	USD	2018-02-02	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.024	$0.024	USD	2018-01-03	2017-12-29	2017-12-29	Monthly
2017-12-27	$0.001	$0.001	USD	2018-01-02	2017-12-26	2017-12-27	Other
2017-11-30	$0.024	$0.024	USD	2017-12-04	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.022	$0.022	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.022	$0.022	USD	2017-10-02	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.021	$0.021	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.020	$0.020	USD	-	-	-	-
2017-06-30	$0.025	$0.025	USD	-	-	-	-
2017-05-31	$0.024	$0.024	USD	-	-	-	-
2017-04-28	$0.022	$0.022	USD	-	-	-	-
2017-03-31	$0.024	$0.024	USD	-	-	-	-
2017-02-28	$0.022	$0.022	USD	-	-	-	-
2017-01-31	$0.019	$0.019	USD	-	-	-	-
2016-12-30	$0.025	$0.025	USD	-	-	-	-
2016-11-30	$0.024	$0.024	USD	-	-	-	-
2016-10-31	$0.022	$0.022	USD	-	-	-	-
2016-09-30	$0.024	$0.024	USD	-	-	-	-
2016-08-31	$0.022	$0.022	USD	-	-	-	-
2016-07-29	$0.023	$0.023	USD	-	-	-	-
2016-06-30	$0.024	$0.024	USD	-	-	-	-
2016-05-31	$0.024	$0.024	USD	-	-	-	-
2016-04-29	$0.024	$0.024	USD	-	-	-	-
2016-03-31	$0.024	$0.024	USD	-	-	-	-
2016-02-29	$0.025	$0.025	USD	-	-	-	-
2016-01-29	$0.022	$0.022	USD	-	-	-	-
2015-12-31	$0.029	$0.029	USD	-	-	-	-
2015-12-29	$0.080	$0.080	USD	2015-12-29	2015-12-28	2015-12-29	Other
2015-11-30	$0.026	$0.026	USD	-	-	-	-
2015-10-30	$0.026	$0.026	USD	-	-	-	-
2015-09-30	$0.026	$0.026	USD	-	-	-	-
2015-08-31	$0.025	$0.025	USD	-	-	-	-
2015-07-31	$0.027	$0.027	USD	-	-	-	-
2015-06-30	$0.025	$0.025	USD	-	-	-	-
2015-05-29	$0.023	$0.023	USD	-	-	-	-
2015-04-30	$0.023	$0.023	USD	-	-	-	-
2015-03-31	$0.021	$0.021	USD	-	-	-	-
2015-02-27	$0.022	$0.022	USD	-	-	-	-
2015-01-30	$0.022	$0.022	USD	-	-	-	-
2014-12-31	$0.027	$0.027	USD	-	-	-	-
2014-12-29	$0.006	$0.006	USD	2014-12-29	2014-12-26	2014-12-29	Other
2014-11-28	$0.022	$0.022	USD	-	-	-	-
2014-10-31	$0.025	$0.025	USD	-	-	-	-
2014-09-30	$0.023	$0.023	USD	-	-	-	-
2014-08-29	$0.024	$0.024	USD	-	-	-	-
2014-07-31	$0.024	$0.024	USD	-	-	-	-
2014-06-30	$0.024	$0.024	USD	-	-	-	-
2014-05-30	$0.026	$0.026	USD	-	-	-	-
2014-04-30	$0.025	$0.025	USD	-	-	-	-
2014-03-31	$0.023	$0.023	USD	-	-	-	-
2014-02-28	$0.021	$0.021	USD	-	-	-	-
2014-01-31	$0.023	$0.023	USD	-	-	-	-
2013-12-31	$0.021	$0.021	USD	-	-	-	-
2013-11-29	$0.018	$0.018	USD	-	-	-	-
2013-10-31	$0.020	$0.020	USD	-	-	-	-
2013-09-30	$0.020	$0.020	USD	-	-	-	-
2013-08-30	$0.019	$0.019	USD	-	-	-	-
2013-07-31	$0.020	$0.020	USD	-	-	-	-
2013-06-28	$0.023	$0.023	USD	-	-	-	-
2013-05-31	$0.025	$0.025	USD	-	-	-	-
2013-04-30	$0.026	$0.026	USD	-	-	-	-
2013-03-28	$0.027	$0.027	USD	-	-	-	-
2013-02-28	$0.027	$0.027	USD	-	-	-	-
2013-01-31	$0.027	$0.027	USD	-	-	-	-
2012-12-31	$0.029	$0.029	USD	-	-	-	-
2012-12-27	$0.056	$0.056	USD	-	-	-	-
2012-11-30	$0.030	$0.030	USD	-	-	-	-
2012-10-31	$0.029	$0.029	USD	-	-	-	-
2012-09-28	$0.027	$0.027	USD	-	-	-	-
2012-08-31	$0.028	$0.028	USD	-	-	-	-
2012-07-31	$0.029	$0.029	USD	-	-	-	-
2012-06-29	$0.030	$0.030	USD	-	-	-	-
2012-05-31	$0.030	$0.030	USD	-	-	-	-
2012-04-30	$0.028	$0.028	USD	-	-	-	-
2012-03-30	$0.029	$0.029	USD	-	-	-	-
2012-02-29	$0.028	$0.028	USD	-	-	-	-
2012-01-31	$0.030	$0.030	USD	-	-	-	-
2011-12-30	$0.031	$0.031	USD	-	-	-	-
2011-11-30	$0.031	$0.031	USD	-	-	-	-
2011-10-31	$0.033	$0.033	USD	-	-	-	-
2011-09-30	$0.033	$0.033	USD	-	-	-	-
2011-08-31	$0.036	$0.036	USD	-	-	-	-
2011-07-29	$0.036	$0.036	USD	-	-	-	-
2011-06-30	$0.037	$0.037	USD	-	-	-	-
2011-05-31	$0.037	$0.037	USD	-	-	-	-
2011-04-29	$0.036	$0.036	USD	-	-	-	-
2011-03-31	$0.037	$0.037	USD	-	-	-	-
2011-02-28	$0.035	$0.035	USD	-	-	-	-
2011-01-31	$0.037	$0.037	USD	-	-	-	-
2010-12-31	$0.041	$0.041	USD	-	-	-	-
2010-11-30	$0.039	$0.039	USD	-	-	-	-
2010-10-29	$0.039	$0.039	USD	-	-	-	-
2010-09-30	$0.039	$0.039	USD	-	-	-	-
2010-08-31	$0.040	$0.040	USD	-	-	-	-
2010-07-30	$0.041	$0.041	USD	-	-	-	-
2010-06-30	$0.040	$0.040	USD	-	-	-	-
2010-05-28	$0.043	$0.043	USD	-	-	-	-
2010-03-31	$0.041	$0.041	USD	-	-	-	-
2010-02-26	$0.043	$0.043	USD	-	-	-	-
2010-01-29	$0.046	$0.046	USD	-	-	-	-
2009-12-31	$0.051	$0.051	USD	-	-	-	-
2009-11-30	$0.046	$0.046	USD	-	-	-	-
2009-10-30	$0.049	$0.049	USD	-	-	-	-
2009-09-30	$0.046	$0.046	USD	-	-	-	-
2009-08-31	$0.041	$0.041	USD	-	-	-	-
2009-07-31	$0.045	$0.045	USD	-	-	-	-
2009-06-30	$0.042	$0.042	USD	-	-	-	-
2009-05-29	$0.043	$0.043	USD	-	-	-	-
2009-04-30	$0.040	$0.040	USD	-	-	-	-
2009-03-31	$0.038	$0.038	USD	-	-	-	-
2009-02-27	$0.036	$0.036	USD	-	-	-	-
2009-01-30	$0.038	$0.038	USD	-	-	-	-
2008-12-31	$0.038	$0.038	USD	-	-	-	-
2008-11-28	$0.036	$0.036	USD	-	-	-	-
2008-10-31	$0.032	$0.032	USD	-	-	-	-
2008-09-30	$0.026	$0.026	USD	-	-	-	-
2008-08-29	$0.032	$0.032	USD	-	-	-	-
2008-07-31	$0.031	$0.031	USD	-	-	-	-
2008-06-30	$0.027	$0.027	USD	-	-	-	-
2008-05-30	$0.035	$0.035	USD	-	-	-	-
2008-04-30	$0.039	$0.039	USD	-	-	-	-
2008-03-31	$0.034	$0.034	USD	-	-	-	-
2008-02-29	$0.039	$0.039	USD	-	-	-	-
2008-01-31	$0.034	$0.034	USD	-	-	-	-
2007-12-31	$0.032	$0.032	USD	-	-	-	-
2007-11-30	$0.035	$0.035	USD	-	-	-	-
2007-10-31	$0.035	$0.035	USD	-	-	-	-
2007-09-28	$0.034	$0.034	USD	-	-	-	-
2007-08-31	$0.039	$0.039	USD	-	-	-	-
2007-07-31	$0.035	$0.035	USD	-	-	-	-
2007-06-29	$0.035	$0.035	USD	-	-	-	-
2007-05-31	$0.034	$0.034	USD	-	-	-	-
2007-04-30	$0.032	$0.032	USD	-	-	-	-
2007-03-30	$0.030	$0.030	USD	-	-	-	-
2007-02-28	$0.032	$0.032	USD	-	-	-	-
2007-01-31	$0.032	$0.032	USD	-	-	-	-
2006-12-29	$0.036	$0.036	USD	-	-	-	-
2006-11-30	$0.033	$0.033	USD	-	-	-	-
2006-10-31	$0.034	$0.034	USD	-	-	-	-
2006-09-29	$0.032	$0.032	USD	-	-	-	-
2006-08-31	$0.033	$0.033	USD	-	-	-	-
2006-07-31	$0.030	$0.030	USD	-	-	-	-
2006-06-30	$0.033	$0.033	USD	-	-	-	-
2006-05-31	$0.031	$0.031	USD	-	-	-	-
2006-04-28	$0.028	$0.028	USD	-	-	-	-
2006-03-31	$0.033	$0.033	USD	-	-	-	-
2006-02-28	$0.028	$0.028	USD	-	-	-	-
2006-01-31	$0.032	$0.032	USD	-	-	-	-
2005-12-30	$0.033	$0.033	USD	-	-	-	-
2005-11-30	$0.029	$0.029	USD	-	-	-	-
2005-10-31	$0.028	$0.028	USD	-	-	-	-
2005-09-30	$0.029	$0.029	USD	-	-	-	-
2005-08-31	$0.028	$0.028	USD	-	-	-	-
2005-07-29	$0.030	$0.030	USD	-	-	-	-
2005-06-30	$0.027	$0.027	USD	-	-	-	-
2005-05-31	$0.026	$0.026	USD	-	-	-	-
2005-04-29	$0.028	$0.028	USD	-	-	-	-
2005-03-31	$0.026	$0.026	USD	-	-	-	-
2005-03-24	$0.026	$0.026	USD	-	-	-	-
2005-02-28	$0.024	$0.024	USD	-	-	-	-
2005-01-31	$0.023	$0.023	USD	-	-	-	-
2004-12-31	$0.030	$0.030	USD	-	-	-	-
2004-12-13	$0.195	$0.195	USD	-	2004-12-10	2004-12-13	Other
2004-11-30	$0.024	$0.024	USD	-	-	-	-
2004-10-29	$0.027	$0.027	USD	-	-	-	-
2004-09-30	$0.027	$0.027	USD	-	-	-	-

PIMCO Investment Grade Credit Bond Fund Class C NMFQS:PBDCX