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Pimco Investment Grade Credit Fund Canada

PIGCACL:CN
10.80
CAD
0.02
0.22%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
0.00 - 10.87
1 Yr Return
1.74%
YTD Return
4.97%
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Previous Close
10.78
52Wk Range
0.00 - 10.87
1 Yr Return
1.75%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2017)
10.803
Total Assets (m CAD) (on 07/31/2017)
702.117
Inception Date
09/14/2015
Last Dividend (on 07/31/2017)
0.01697405
Dividend Indicated Gross Yield
1.89%
Fund Managers
MARK RICHARD KIESEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.45 k 35.50 m 3.87
35.00 k 33.98 m 3.71
22.60 k 20.31 m 2.22
19.18 k 18.93 m 2.07
16.10 k 15.35 m 1.68
12.30 k 12.58 m 1.37
10.00 k 9.52 m 1.04
7.70 k 7.85 m 0.86
7.11 k 7.19 m 0.78
6.00 k 6.95 m 0.76
Profile
PIMCO Investment Grade Credit Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks to maximize current income consistent with preservation of capital and prudent investment management. The Fund invests primarily in non-Canadian dollar high quality corporate bonds diversified broadly across industries, issuers, and regions.
Address
PIMCO Canada Corp
120 Adelaide Street, West
Suite 1901
Toronto, Ontario M5H 1T1
Canada
Phone
1-877-506-8126