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PIMCO Investment Grade Corp Bd Instl (PIGIX)

10.68 Up 0.03(0.28%) Sep 19
Prev Close:10.65
YTD Return*:8.29%
Net Assets*:5.83B
Yield*:3.50%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Cdx Ig21 5y Bp Cme13.44N/A
Irs Eur 0.400 03/14/14-1y (Wht) Cme9.39N/A
Cdx Itraxx Main21 5y Bp Ice9.18N/A
NYSE/Liffe 10 Year US Treasury Note Future Sept148.75N/A
US Treasury Bond 4.75%5.15N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.83B
Category:Corporate Bond
Annual Report Expense Ratio (net):0.50%

Performance & Risk

YTD Return:8.29%
5y Avg Return:8.99%
Rank in Category (ytd):23
% Rank in Category (ytd):13.94%
Beta (3y):1.51
Morningstar Risk Rating:4

Fund Summary

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of investment grade corporate fixed income securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. View More
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