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Pimco Investment Grade Credit Bond Fund Class Instl: (MF: PIGIX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$9.07 USD
+0.03 (0.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund is managed by PIMCO. The fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of investment grade corporate fixed income securities of varying maturities. The fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities ('junk bonds') rated B or higher by Moody's or S&P or, if unrated, determined by PIMCO to be of comparable quality. Dividends are declared daily and distributed monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Invest Grade Credit Bond Ins | PIGIX | NA | NA | 0.00 | 0.00 | 0.50 | 0.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Investment Grade Corp Inst | PIGIX | 9.07 | 3/31/2000 | 1.99 | 5.09 | -2.88 | 0.21 |
| PIMCO Investment Grade Corp A | PBDAX | 8.92 | 4/28/2000 | 1.84 | 4.68 | -3.27 | -0.18 |
| PIMCO Investment Grade Corp C | PBDCX | 8.92 | 4/28/2000 | 1.48 | 3.90 | -3.99 | -0.92 |
| PIMCO Investment Grade Corp Adm | PGCAX | 8.92 | 4/28/2000 | 1.88 | 4.83 | -3.12 | -0.03 |
| PIMCO Investment Grade Corp P | PBDPX | 8.91 | 5/1/2008 | 1.98 | 4.99 | -2.98 | 0.11 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Invest Grade Credit Bond Ins | PIGIX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |