• 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

10.71 USD 0.02 0.19%

As of 09:29:30 ET on 07/11/2014.

Snapshot for PIMCO Investment Grade Corporate Bond Fund (PIGIX)

Year To Date: +6.74% 3-Month: +2.61% 3-Year: +6.94% 52-Week Range: 10.04 - 10.72
1-Month: +0.90% 1-Year: +8.34% 5-Year: +9.57% Beta vs LUCRTRUU: 0.95

Mutual Fund Chart for PIGIX

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  • PIGIX:US 10.71
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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 2014-07-11) 10.71
Assets (M) (on 2014-06-30) 5,217.28
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 2014-07-11) 0.00
Dividend Yield (ttm) 6.35

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: 03/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Jun14 3,556 439,166,000 7.296%
T 4 ¾ 02/15/41 188,150 230,219,211 3.825%
T 2 ¾ 02/15/24 193,500 193,968,657 3.222%
T 1 ⅜ 06/30/18 177,700 176,922,563 2.939%
T 3 ⅝ 08/15/43 132,500 134,135,580 2.228%
T 3 ¾ 11/15/43 118,350 122,547,756 2.036%
BNTNF 10 01/01/21 288,225 115,836,726 1.924%
T 3 ⅛ 05/15/21 78,400 82,604,827 1.372%
GS 5.95 01/18/18 66,896 75,841,066 1.260%
T 2 ¾ 11/15/23 71,600 71,935,661 1.195%

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

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