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 9.16 / −0.62 %
- Total Assets 12.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- 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 4.01%
- Effective Duration 6.40 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM 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 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CDX IG42 5Y ICE | 5.35 | 640.8 Mil | Derivative |
5 Year Treasury Note Future Sept 24 | 4.94 | 591.4 Mil | Government |
Federal National Mortgage Association 5.5% | 4.00 | 479.7 Mil | Securitized |
Federal National Mortgage Association 4% | 3.32 | 397.6 Mil | Securitized |
EUROPEAN MONETARY UNION EURO Purchased | 2.56 | 306.2 Mil | Derivative |
United States Treasury Notes 1.375% | 1.99 | 238.2 Mil | Government |
United States Treasury Notes 4.625% | 1.94 | 232.4 Mil | Government |
United States Treasury Notes 1.875% | 1.69 | 202.9 Mil | Government |
CDX ITRAXX MAIN41 5Y ICE | 1.62 | 193.9 Mil | Derivative |
United States Treasury Notes 4.875% | 1.59 | 191.0 Mil | Government |