PBDPX Performance — PIMCO Investment Grade Credit Bond Fund, Class I-2
Data updated: 2026-08-31
PBDPX returned +0.87% year to date and +4.52% over one year to Jun 2026. Annualised returns are +5.66% over 3 years and +0.52% over 5 years. Against its Long-Term Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $118, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 6.27% a year. In the 12 months to Jun 2026 the fund took in a net $748.4M, and assets reached $13.08B.
PBDPX Growth of $100
What $100 invested in PIMCO Investment Grade Credit Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | PBDPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $97 |
| Since data start (Jul 2019 – Jun 2026) | $114 | $113 |
PBDPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.87% |
| 1 year | +4.52% |
| 3 years (annualised) | +5.66% |
| 5 years (annualised) | +0.52% |
PBDPX Annual Returns
Calendar-year total returns of PIMCO Investment Grade Credit Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.87% |
| 2025 | +8.39% |
| 2024 | +3.17% |
| 2023 | +8.24% |
| 2022 | −15.92% |
| 2021 | −1.12% |
| 2020 | +7.40% |
| 2019 (Jul–Dec) | +4.33% |
PBDPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.5% | −2.6% | +0.6% | +0.8% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.5% | −0.3% | +0.1% | −0.4% | +1.9% | −0.1% | +1.3% | +1.5% | +0.6% | +0.7% | −0.3% |
| 2024 | +0.2% | −1.2% | +1.1% | −2.4% | +2.0% | +0.8% | +2.5% | +1.5% | +1.6% | −2.5% | +1.4% | −1.7% |
| 2023 | +4.3% | −2.5% | +2.0% | +0.7% | −1.2% | +0.2% | +0.4% | −0.7% | −2.7% | −2.0% | +5.7% | +4.1% |
| 2022 | −2.8% | −2.3% | −3.1% | −4.8% | +0.1% | −3.4% | +3.3% | −2.5% | −4.5% | −1.3% | +4.8% | −0.3% |
| 2021 | −1.1% | −1.7% | −1.6% | +1.3% | +0.5% | +1.5% | +1.3% | +0.1% | −1.4% | −0.4% | +0.1% | +0.3% |
| 2020 | +2.5% | +0.7% | −9.0% | +4.5% | +1.9% | +1.9% | +2.9% | −0.6% | −0.4% | −0.5% | +3.0% | +0.8% |
| 2019 | — | — | — | — | — | — | +0.5% | +2.9% | −0.4% | +0.9% | +0.1% | +0.3% |
PBDPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.27%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +5.68% (Nov 2023)
- Worst month: −2.75% (Sep 2023)
PBDPX Fund Flows
Monthly money in and out of PIMCO Investment Grade Credit Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $748.4M
- 12-month gross sales (incl. reinvestments): $3.8B
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $258.0M | $328.9M | −$70.9M |
| May 2026 | $231.9M | $216.0M | $15.9M |
| Apr 2026 | $250.2M | $255.1M | −$4.9M |
| Mar 2026 | $395.1M | $267.8M | $127.2M |
| Feb 2026 | $232.2M | $232.0M | $241K |
| Jan 2026 | $390.0M | $340.0M | $50.0M |
| Dec 2025 | $278.3M | $331.8M | −$53.5M |
| Nov 2025 | $353.8M | $228.2M | $125.6M |
| Oct 2025 | $461.4M | $223.0M | $238.4M |
| Sep 2025 | $454.2M | $165.6M | $288.6M |
| Aug 2025 | $207.4M | $257.2M | −$49.8M |
| Jul 2025 | $318.9M | $237.5M | $81.4M |
PBDPX Assets Under Management
Net assets of PIMCO Investment Grade Credit Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.08B |
| 2026-03-31 | $13.08B |
| 2025-12-31 | $13.17B |
| 2025-09-30 | $12.88B |
| 2025-06-30 | $12.39B |
| 2025-03-31 | $12.60B |
| 2024-12-31 | $12.18B |
| 2024-09-30 | $12.82B |
| 2024-06-30 | $11.94B |
| 2024-03-31 | $12.03B |
| 2023-12-31 | $12.15B |
| 2023-09-30 | $11.99B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.