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    PIMCO Investment Grade Corp Bd Instl (PIGIX)

    10.29 Up 0.01(0.10%) Nov 25
    Prev Close:10.28
    YTD Return*:1.61%
    Net Assets*:6.65B

    * As of 31-Oct-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Cdx Ig24 5y Ice22.96N/A
    10 Year US Treasury Note Future Sept1510.00N/A
    US Treasury Bond 3.375%2.77N/A
    Irs Usd 1.30000 05/06/16-1y (Red) Cme2.60N/A
    Long Term Euro BTP Future Sept152.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.65B
    Category:Corporate Bond
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:1.61%
    5y Avg Return:5.47%
    Rank in Category (ytd):7
    % Rank in Category (ytd):3.91%
    Beta (3y):1.48
    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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