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    PIMCO Investment Grade Corp Bd Instl (PIGIX)

    10.65 Up 0.04(0.38%) May 26
    Prev Close:10.65
    YTD Return*:2.73%
    Net Assets*:6.88B

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    10 Year US Treasury Note Future Mar1512.87N/A
    Irs Aud 3.250 09/21/16-1y (Grn) Cme9.96N/A
    Cdx Ig21 5y Cme9.94N/A
    Irs Eur 0.400 03/14/14-1y (Wht) Cme6.16N/A
    Cdx Ig23 5y Ice5.29N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.88B
    Category:Corporate Bond
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:2.73%
    5y Avg Return:7.40%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.55%
    Beta (3y):1.50
    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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