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PIMCO Investment Grade Corporate Bond Fund

PGCAX:US
NASDAQ GM
10.51
USD
0.00
0.00%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.63
1 Yr Return
6.65%
YTD Return
-0.16%
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Previous Close
10.51
52Wk Range
10.12 - 10.63
1 Yr Return
6.58%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/12/2018)
10.51
Total Assets (b USD) (on 12/29/2017)
12.132
Inception Date
09/30/2002
Last Dividend (on 01/12/2018)
0.00386
Dividend Indicated Gross Yield
3.62%
Fund Managers
MARK RICHARD KIESEL / AMIT ARORA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
5.36 k 671.17 m 7.23
220.99 k 219.42 m 2.36
216.40 k 215.03 m 2.32
206.60 k 202.29 m 2.18
175.75 k 193.66 m 2.09
170.10 k 174.94 m 1.88
160.91 k 149.43 m 1.61
148.46 k 149.04 m 1.61
133.80 k 132.80 m 1.43
128.40 k 125.60 m 1.35
Profile
PIMCO Investment Grade Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return consistent with preservation of capital and prudent investment management by investing in investment grade corporate fixed income securities. The Fund's average portfolio duration is three to seven years. It has a Bloomberg Barclays Benchmark.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648