PCNNX Mutual Fund

NAV$8.88

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
4.01%
Holdings
2,055
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+4.46%
3 Year+5.61%
5 Year+0.46%

Asset Allocation

Stocks: 3.20%
Bonds: 93.16%
Other: 3.64%

Price Chart (6M)

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Top Holdings

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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 02/15/44United States Treasury Notes 4.50% Feb 15, 20441.65%
-Fnma 30yr Tba 4.0% Nov 181.02%
Top 10 Concentration: 15.79%Report Date: Sep 30, 2025
Download all 2055 holdings for PCNNX
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCNNX Mutual Fund Overview

PCNNX Mutual Fund (PIMCO Investment Grade Credit Bond Fund Class I-3) is managed by PIMCO (US). PCNNX expense ratio is 1.10%, holding 2055 positions across sectors including Financials, Other, Utilities. Inception date: 2018-04-27.

PCNNX performance shows a YTD return of 0.95%. The 1-year return is 4.46% and the 5-year return is 0.46%. PCNNX dividend yield stands at 4.01%, paid monthly.

PCNNX 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%), United States Treasury Notes 4.50% Feb 15, 2044 (1.6%), Fnma 30yr Tba 4.0% Nov 18 (1.0%). View all PCNNX holdings, sector breakdown, or dividend history.

PCNNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCNNX alternatives are available via the screener, along with tax-loss harvesting opportunities.