PGCAX Mutual Fund

PGCAX Mutual Fund

NAV$8.94
See how much of PGCAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$17.7B
Expense Ratio
0.82%
Dividend Yield (Current)
4.35%
Holdings
2,055
Inception Date
Sep 30, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.68%
1 Year+2.89%
3 Year+4.80%
5 Year-0.23%
10 Year+2.25%

Asset Allocation

Stocks: 3.20%
Bonds: 93.16%
Other: 3.64%
See how much of PGCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fannie Mae Or Freddie Mac 11/01/20493.38%
-Fnma Tba3.16%
-Pimco Prv Short Term Flt Iii Mutual Fund2.64%
T 4.5 02/15/44U.S. Treasury Bonds1.65%
-Fnma 30yr Tba 4.0% Nov 181.02%
Top 10 Concentration: 15.79%Report Date: Sep 30, 2025
Download all 2055 holdings for PGCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGCAX Mutual Fund Overview

PGCAX Mutual Fund (PIMCO Investment Grade Credit Bond Fund Class Admin) is managed by PIMCO (US) with $17.74B in net assets. PGCAX expense ratio is 0.82%, holding 2055 positions across sectors including Financials, Utilities, Energy. Inception date: 2002-09-30.

PGCAX performance shows a YTD return of -0.68%. The 1-year return is 2.89% and the 5-year return is -0.23%. PGCAX dividend yield stands at 4.35%, paid monthly.

PGCAX top holdings include Fannie Mae Or Freddie Mac 11/01/2049 (3.4%), Fnma Tba (3.2%), Pimco Prv Short Term Flt Iii Mutual Fund (2.6%), U.S. Treasury Bonds (1.6%), Fnma 30yr Tba 4.0% Nov 18 (1.0%). Go to all PGCAX holdings, PGCAX sectors, or PGCAX dividends.

PGCAX can be compared against other funds. Use PGCAX overlap to find shared positions, or PGCAX vs another fund for a side-by-side view. PGCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.