Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
PIMCO Investment Grade Credit Bond I-3 (PCNNX)
9.10
+0.03
+(0.33%)
At close: 8:01:56 PM EDT
Loading Chart for PCNNX
- Previous Close
9.07 - YTD Return 3.23%
- Expense Ratio 1.24%
- Category Corporate Bond
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 12.12B
- Beta (5Y Monthly) 1.14
- Yield 4.21%
- 5y Average Return --
- Holdings Turnover 150.00%
- Last Dividend 0.10
- Inception Date Jul 30, 2004
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.
PIMCO
Fund Family
Corporate Bond
Fund Category
12.12B
Net Assets
2004-07-30
Inception Date
Performance Overview: PCNNX
View MoreTrailing returns as of 4/2/2025. Category is Corporate Bond.
People Also Watch
PGCAX PIMCO Investment Grade Credit Bond Fund
9.10
+0.33%
MFBGX MFS Corporate Bond R1
12.37
+0.08%
FIKOX Fidelity Advisor Corporate Bond Z
10.59
+0.09%
MBRRX MFS Corporate Bond Fund
12.40
0.00%
VICBX Vanguard Interm-Term Corp Bd Idx Instl
27.34
+0.44%
MFBHX MFS Corporate Bond R3
12.40
0.00%
MFBJX MFS Corporate Bond R4
12.40
+0.08%
FCCCX Fidelity Corporate Bond Fund
10.60
+0.19%
FCBTX Fidelity Corporate Bond Fund
10.60
+0.19%
FCBIX Fidelity Corporate Bond Fund
10.60
+0.19%
PBDCX PIMCO Investment Grade Credit Bond C
9.10
+0.33%
FCBAX Fidelity Corporate Bond Fund
10.60
+0.19%
MFBBX MFS Corporate Bond B
12.38
+0.08%
MFBCX MFS Corporate Bond C
12.36
+0.08%
PBDPX PIMCO Investment Grade Credit Bond I-2
9.10
+0.33%
MFBKX MFS Corporate Bond R6
12.38
+0.08%
Holdings: PCNNX
View MoreSector Weightings
SectorPCNNX
Financial Services 53.42%
Real Estate 44.74%
Basic Materials 1.84%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PCNNX
View MoreResearch Reports: PCNNX
View MoreTop Mutual Funds
DNSMX Driehaus Small Cap Growth Institutional
18.51
-6.94%
DVSMX Driehaus Small Cap Growth Investor
18.13
-6.93%
ATHAX American Century Heritage A
17.26
-6.60%
FSHCX Fidelity Select Health Care Svcs Port
115.81
+1.87%
ATHYX American Century Heritage Y
24.92
-6.56%
ANOIX American Century Small Cap Growth Inv
18.69
-6.50%
SMDRX Hartford Schroders US MidCap Opps SDR
18.79
+0.97%
BCSVX Brown Capital Management International Small Company Fund
23.14
-2.07%
BCSFX Brown Capital Management International Small Company Fund
23.70
-2.07%
CNFRX Columbia Bond Inst2
29.93
+0.84%
CNDAX Columbia Bond A
30.01
+0.84%
UMMDX Columbia Bond Fund - S
30.01
+0.84%
UMMGX Columbia Bond Fund
30.01
+0.84%
CBFYX Columbia Bond Inst3
30.07
+0.84%
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
VYCBX Voya Corporate Leaders 100 C
23.29
-4.27%
VYCAX Voya Corporate Leaders 100 A
23.41
-4.25%
VYCGX Voya Corporate Leaders 100 R6
23.47
-4.24%
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
VYCFX Voya Corporate Leaders 100 R
23.15
-4.26%
VYCCX Voya Corporate Leaders 100 I
23.45
-4.25%
VYCIX Voya Corporate Leaders 100 W
23.57
-4.23%
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.47
-1.87%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
APDIX Artisan International Fund
29.50
0.00%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
FEURX First Eagle Gold R6
34.61
-0.12%
COBYX The Cook & Bynum
17.07
-0.12%
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
NSRKX Northern World Selection Index K
21.30
-3.49%
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%
BLUEX AMG Veritas Global Real Return I
39.74
-0.25%
VEGBX Vanguard Emerging Markets Bond Admiral
23.42
-0.26%
NSRIX Northern World Selection Index I
21.28
-3.54%
GIOIX Guggenheim Macro Opportunities Instl
24.66
-0.28%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
30.45
-4.72%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.40
-4.71%
GMCDX GMO Emerging Country Debt Fund
20.21
-0.83%
GMDFX GMO Emerging Country Debt Fund
20.17
-0.79%
GMOQX GMO Emerging Country Debt Fund
20.15
-0.84%
FGPMX Franklin Gold and Precious Metals R6
26.93
-0.44%
NPSFX Nuveen Preferred Secs & Inc R6
15.58
-0.45%
FGADX Franklin Gold and Precious Metals Adv
26.49
-0.45%
FKRCX Franklin Gold and Precious Metals A
24.12
-0.45%
HMEZX NexPoint Merger Arbitrage Z
19.70
-0.45%
FRGOX Franklin Gold and Precious Metals C
20.76
-0.48%
NPSRX Nuveen Preferred Secs & Inc I
15.54
-0.51%
NPSAX Nuveen Preferred Secs & Inc A
15.52
-0.51%
BISMX Brandes International Small Cap Equity Fund
20.53
-0.53%
BISAX Brandes International Small Cap Equity Fund
20.38
-0.54%
BINCX Brandes International Small Cap Equity Fund
19.47
-0.56%