Nasdaq - Delayed Quote USD

PIMCO Investment Grade Credit Bond I-3 (PCNNX)

8.87
-0.01
(-0.11%)
As of 8:06:56 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.11%
5y Average Return 1.22%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 8, 2025) 14.56%
Worst 1Y Total Return (Apr 8, 2025) --
Best 3Y Total Return 14.56%
Worst 3Y Total Return -3.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PCNNX
Category
YTD
2.92%
-0.67%
1-Month
-0.29%
1.48%
3-Month
2.92%
3.14%
1-Year
6.05%
4.42%
3-Year
1.60%
7.37%
5-Year
1.73%
4.80%
10-Year
2.51%
4.92%
Last Bull Market
7.44%
5.92%
Last Bear Market
-7.95%
1.35%

Annual Total Return (%) History

Year
PCNNX
Category
2025
--
--
2024
3.12%
--
2023
8.19%
--
2022
-15.96%
--
2021
-1.18%
--
2020
7.34%
9.24%
2019
14.56%
13.03%
2018
--
-2.49%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.92% -- -- --
2024 0.08% 0.27% 5.71% -2.80%
2023 3.77% -0.29% -3.01% 7.81%
2022 -8.00% -7.95% -3.80% 3.16%
2021 -4.32% 3.36% -0.00% -0.08%
2020 -6.06% 8.55% 1.99% 3.22%
2019 5.47% 4.12% 2.93% 1.34%
2018 0.86% -0.21% -- --

Rank in Category (By Total Return)

YTD 2
1-Month 48
3-Month 2
1-Year 16
3-Year 33
5-Year 54

Load Adjusted Returns

1-Year 6.05%
3-Year 1.60%
5-Year 1.73%
10-Year 2.51%

Performance & Risk

YTD Return 1.11%
5y Average Return 1.22%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Corporate Bond
Fund Family PIMCO
Net Assets 12.6B
YTD Return 2.92%
Yield 4.28%
Morningstar Rating
Inception Date Apr 27, 2018

Fund Summary

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.

Related Tickers