Pimco Investment Grade Credit Bond Fund Class I-3 (PCNNX) Fund Details & Analysis

Fund Information

Fund Category Corporate Bond

Fund Family PIMCO

Fund Style Large

ISIN US72202E3852

CUSIP 72202E385

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 $139.28 Million

Expense Ratio 1.10%

Expense Ratio Date 2025-10-01

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.42%

1-Year Return 8.88%

3-Year Return 5.40%

5-Year Return 0.36%

NAV $9.21

Previous Close Price $9.21

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

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 I-3

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 PCNNX 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
2024-12-31	$0.035	$0.000	None	-	-	-	-
2024-11-29	$0.034	$0.034	USD	-	-	-	-
2024-10-31	$0.032	$0.032	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.029	$0.029	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.034	$0.034	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.031	$0.031	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.028	$0.028	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.033	$0.033	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.032	$0.032	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.029	$0.029	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.030	$0.030	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.028	$0.028	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.028	$0.028	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.026	$0.026	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.029	$0.029	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.031	$0.031	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.029	$0.029	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.027	$0.027	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.030	$0.030	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.029	$0.029	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.025	$0.025	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.026	$0.026	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.027	$0.027	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.022	$0.022	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.028	$0.028	USD	-	2022-12-30	2022-12-30	Monthly
2022-12-27	$0.028	$0.000	None	-	-	-	-
2022-11-30	$0.023	$0.023	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.027	$0.027	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.030	$0.030	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.028	$0.028	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.027	$0.027	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.027	$0.027	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.027	$0.027	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.032	$0.032	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.030	$0.030	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.028	$0.028	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.030	$0.030	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.035	$0.035	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
2021-12-08	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.030	$0.030	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.033	$0.033	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.030	$0.030	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.029	$0.029	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.032	$0.032	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.030	$0.030	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.027	$0.027	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.032	$0.032	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.029	$0.029	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.028	$0.028	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.027	$0.027	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.032	$0.032	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
2020-12-09	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.027	$0.027	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.031	$0.031	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.029	$0.029	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.028	$0.028	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.031	$0.031	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.027	$0.027	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.029	$0.029	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.031	$0.031	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.035	$0.035	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.033	$0.033	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.036	$0.036	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.035	$0.035	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.036	$0.036	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.034	$0.034	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.032	$0.032	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.036	$0.036	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.034	$0.034	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.033	$0.033	USD	-	-	-	-
2019-05-31	$0.037	$0.037	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.035	$0.035	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.035	$0.035	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.033	$0.033	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.032	$0.032	USD	2019-02-04	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.034	$0.034	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-12-12	$0.000	$0.000	None	-	-	-	-
2018-11-30	$0.035	$0.035	USD	2018-12-03	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.032	$0.032	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.030	$0.030	USD	-	-	-	-
2018-08-31	$0.035	$0.035	USD	2018-09-03	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.031	$0.031	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.034	$0.034	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.032	$0.032	USD	2018-06-15	2018-05-31	2018-05-31	Other
2018-04-30	$0.001	$0.001	USD	-	-	-	-

PIMCO Investment Grade Credit Bond Fund Class I-3 NMFQS:PCNNX