PGCAX — PIMCO Investment Grade Credit Bond Fund
Data updated: 2026-08-31
PGCAX — PIMCO Investment Grade Credit Bond Fund. Long Corporate Bond · $13.08B AUM · 1.34% expense ratio. Holdings, fees, performance and SEC filings.
PGCAX Fund Overview
PGCAX — PIMCO Investment Grade Credit Bond Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Corporate Bond
- Assets under management: $13.08B
- 1-year return: 4.4%
- Ticker: PGCAX
- SEC CIK: 0000810893
- SEC series ID: S000009688
- Share class ID: C000026565
PGCAX Holdings
Top 10 holdings of PIMCO Investment Grade Credit Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 5.76% |
| Umbs, Tba | 3.03% |
| Umbs, Tba | 2.68% |
| United States Treasury | 1.69% |
| United States Treasury | 1.24% |
| United States Treasury | 1.15% |
| United States Treasury | 1.12% |
| Project Cashmere Class A1 144a | 0.98% |
| Republic Of South Africa | 0.95% |
| United States Treasury | 0.92% |
PGCAX Portfolio Allocation
Asset-class allocation of PIMCO Investment Grade Credit Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Securitized | 21.0% |
| Derivatives | 1.2% |
| Loans | 1.1% |
| Real Estate | 0.7% |
| Cash & Equivalents | 0.6% |
| Equity | 0.4% |
PGCAX Performance
Total returns for PGCAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 0.4% |
PGCAX Risk Information
Risk metrics for PGCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
PGCAX Costs and Fees
PGCAX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.34%
- Portfolio turnover: 150%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
PGCAX Cashflows
Over the 12 months to 2026-06, PIMCO Investment Grade Credit Bond Fund had net inflows of $748.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$70.94M |
| 2026-05 | $15.93M |
| 2026-04 | −$4.93M |
| 2026-03 | $127.25M |
| 2026-02 | $240.97K |
| 2026-01 | $49.95M |
PGCAX Debt Constituents
Largest debt holdings of PIMCO Investment Grade Credit Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.69% |
| United States Treasury | 1.24% |
| United States Treasury | 1.15% |
| United States Treasury | 1.12% |
| Republic Of South Africa | 0.95% |
| United States Treasury | 0.92% |
| United States Treasury | 0.88% |
| Beignet Investor LLC | 0.88% |
| United States Treasury | 0.86% |
| United States Treasury | 0.77% |
PGCAX Prospectus and SEC Filings
Official PIMCO Investment Grade Credit Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-08-01
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.