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  • Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Investment Grade Corporate Bond Fund

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PIGIX:US

10.80 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for PIMCO Investment Grade Corporate Bond Fund (PIGIX)

Year To Date: +3.55% 3-Month: +1.01% 3-Year: +6.71% 52-Week Range: 10.35 - 10.85
1-Month: +0.24% 1-Year: +8.24% 5-Year: +7.70% Beta vs LUCRTRUU: 0.95

Mutual Fund Chart for PIGIX

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  • PIGIX:US 10.80
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Fund Profile & Information for PIGIX

PIMCO Investment Grade Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its assets in investment grade corporate fixed income securities. The Fund's average portfolio duration is three to seven years.

Inception Date: 04-28-2000 Telephone: 1-800-927-4648
Managers: MARK RICHARD KIESEL
Web Site: www.pimco.com

Fundamentals for PIGIX

NAV (on 2015-04-24) 10.80
Assets (M) (on 2015-03-31) 6,774.87
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PIGIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 5.33

Fees & Expenses for PIGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for PIGIX

Filing Date: 12/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 6,362 806,681,719 11.116%
T 3 ⅜ 05/15/44 175,750 198,048,281 2.729%
T 3 ¾ 11/15/43 151,350 182,116,579 2.510%
T 3 ⅛ 08/15/44 138,400 149,028,705 2.054%
US LONG BOND(CBT) Mar15 785 113,481,563 1.564%
T 3 ⅝ 08/15/43 84,600 99,583,421 1.372%
TII 2 ⅜ 01/15/25 60,403 88,487,759 1.219%
VZ 5.15 09/15/23 78,050 86,246,343 1.189%
GS 5.95 01/18/18 75,296 83,710,102 1.154%
BTPS 5 ½ 11/01/22 49,600 77,208,865 1.064%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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