• 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

10.65 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for PIMCO Investment Grade Corporate Bond Fund (PIGIX)

Year To Date: +6.85% 3-Month: +0.86% 3-Year: +7.07% 52-Week Range: 10.23 - 10.81
1-Month: -0.90% 1-Year: +9.14% 5-Year: +8.31% Beta vs LUCRTRUU: 0.96

Mutual Fund Chart for PIGIX

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  • PIGIX:US 10.65
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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 2014-09-17) 10.65
Assets (M) (on 2014-08-29) 5,829.28
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 2014-09-16) 0.00
Dividend Yield (ttm) 6.46

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 0.05

Top Fund Holdings for PIGIX

Filing Date: 06/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 3,249 406,683,422 6.226%
T 4 ¾ 02/15/41 188,150 238,656,610 3.653%
T 3 ¾ 11/15/43 213,550 230,200,280 3.524%
T 3 ⅝ 08/15/43 132,500 139,684,018 2.138%
T 2 ¾ 02/15/24 135,950 138,961,021 2.127%
T 1 ⅜ 06/30/18 115,300 115,552,276 1.769%
US LONG BOND(CBT) Sep14 749 102,753,438 1.573%
T 3 ⅛ 05/15/21 78,400 83,685,885 1.281%
BTPS 5 ½ 11/01/22 49,600 83,333,841 1.276%
GS 5.95 01/18/18 70,296 80,045,423 1.225%

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

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