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PIMCO Investment Grade Corporate Bond Fund

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PIGIX:US
NASDAQ GM
10.51
USD
0.02
0.19%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.42 - 10.85
1 Yr Return
3.82%
YTD Return
1.79%
Previous Close
10.49
52Wk Range
10.42 - 10.85
1 Yr Return
3.82%
YTD Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.49
Total Assets (b USD) (on 06/30/2015)
6.657
Inception Date
04/28/2000
Last Dividend (on 07/29/2015)
0.0011683
Dividend Indicated Gross Yield
4.00%
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
US 10YR NOTE(CBT) Jun15 6.18 k 796.25 m 9.93
T 3 ⅜ 05/15/44 175.75 k 206.05 m 2.57
T 3 ⅛ 08/15/44 176.73 k 198.17 m 2.47
T 3 ¾ 11/15/43 151.35 k 189.13 m 2.36
T 3 ⅝ 08/15/43 84.60 k 103.41 m 1.29
T 3 11/15/44 91.32 k 100.09 m 1.25
TII 2 ⅜ 01/15/25 59.08 k 89.89 m 1.12
VZ 5.15 09/15/23 78.05 k 89.55 m 1.12
T 2 02/15/25 81.49 k 82.01 m 1.02
ENERGY FUTURE INTERMEDIAT 75.24 m 75.65 m 0.94
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