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.
PIMCO Investment Grade Credit Bond Instl PIGIX
- NAV / 1-Day Return 8.92 / +0.04 %
- Total Assets 11.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.16%
- Effective Duration 6.08 years
USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 AM GMT+0
Morningstar’s Analysis PIGIX
Will PIGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CDX IG42 5Y ICE | 4.81 | 579.6 Mil | Derivative |
Federal National Mortgage Association 4% | 3.74 | 450.7 Mil | Securitized |
Federal National Mortgage Association 5.5% | 3.64 | 438.7 Mil | Securitized |
United States Treasury Bonds 2% | 2.06 | 248.8 Mil | Government |
United States Treasury Notes 1.375% | 1.98 | 238.1 Mil | Government |
United States Treasury Notes 1.875% | 1.70 | 204.3 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 1.64 | 197.1 Mil | Derivative |
CDX ITRAXX MAIN41 5Y ICE | 1.63 | 196.3 Mil | Derivative |
United States Treasury Notes 4.875% | 1.60 | 192.6 Mil | Government |
5 Year Treasury Note Future June 24 | 1.46 | 175.9 Mil | Government |