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PIMCO Investment Grade Corporate Bond Fund

PIGIX:US
NASDAQ GM
10.60
USD
0.01
0.09%
As of 9:29 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.61
1 Yr Return
9.06%
YTD Return
9.64%
Previous Close
10.61
52Wk Range
9.82 - 10.61
1 Yr Return
8.96%
YTD Return
9.64%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2016)
10.6
Total Assets (b USD) (on 07/29/2016)
9.827
Inception Date
04/28/2000
Last Dividend (on 08/31/2016)
0.00103682
Dividend Indicated Gross Yield
3.75%
Fund Managers
MARK RICHARD KIESEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
38.10 m 37.91 b 783.50
34.20 m 33.94 b 701.53
6.62 m 6.21 b 128.25
5.89 m 5.89 b 121.79
2.80 m 2.62 b 54.13
2.44 m 2.40 b 49.63
5.40 k 704.11 m 14.55
400.00 k 407.89 m 8.43
269.53 k 291.09 m 6.02
175.75 k 203.85 m 4.21
Profile
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.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648