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PIMCO Investment Grade Corporate Bond Fund

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PIGIX:US
NASDAQ GM
10.38
USD
0.03
0.29%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.35 - 10.85
1 Yr Return
1.91%
YTD Return
0.94%
Previous Close
10.35
52Wk Range
10.35 - 10.85
1 Yr Return
1.91%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.38
Total Assets (b USD) (on 07/31/2015)
6.688
Inception Date
04/28/2000
Last Dividend (on 09/03/2015)
0.00116295
Dividend Indicated Gross Yield
3.95%
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)Sep15 5.28 k 665.81 m 8.72
T 3 ⅜ 05/15/44 175.75 k 183.75 m 2.41
Euro-BTP Future Sep15 1.02 k 148.36 m 1.94
T 3 ¾ 11/15/43 120.23 k 134.61 m 1.76
T 3 11/15/44 127.15 k 123.81 m 1.62
BTPS 2.1 09/15/21 70.99 k 93.32 m 1.22
VZ 5.15 09/15/23 80.35 k 88.18 m 1.16
TII 2 ⅜ 01/15/25 59.19 k 88.04 m 1.15
T 3 ⅝ 08/15/43 72.10 k 78.97 m 1.03
ENERGY FUTURE INTERMEDIAT 75.24 m 75.43 m 0.99
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