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PIMCO Investment Grade Credit Bond Adm PGCAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.83  /  −0.21 %
  • Total Assets 12.1 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 1.290%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.65%
  • Effective Duration 6.84 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 12:54 AM GMT+0

Morningstar’s Analysis PGCAX

Will PGCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Turning the corner.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Pimco Investment Grade Credit Bond benefits from the skill of its veteran lead manager, the support of an impressive group of corporate bond specialists, and a versatile process that draws on the firm's robust macroeconomic and fundamental research.

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Portfolio Holdings PGCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CDX IG41 5Y ICE

7.27 875.3 Mil
Derivative

CDX ITRAXX MAIN40 5Y ICE

5.15 620.1 Mil
Derivative

Federal National Mortgage Association 4%

4.18 502.6 Mil
Securitized

OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH Receive

2.80 336.3 Mil
Government

United States Treasury Bonds 2%

2.15 258.3 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

1.94 233.1 Mil
Derivative

United States Treasury Notes 1.375%

1.92 230.5 Mil
Government

United States Treasury Bonds 1.875%

1.79 215.1 Mil
Government

United States Treasury Notes 3.875%

1.78 214.7 Mil
Government

United States Treasury Notes 1.875%

1.63 196.3 Mil
Government