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    PIMCO Investment Grade Corp Bd Instl (PIGIX)

    10.51 Up 0.02(0.19%) Dec 18
    Prev Close:10.49
    YTD Return*:9.71%
    Net Assets*:6.30B
    Yield*:3.60%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Cdx Ig21 5y Bp Cme11.97N/A
    Irs Eur 0.400 03/14/14-1y (Wht) Cme8.37N/A
    Cdx Itraxx Main21 5y Bp Ice8.18N/A
    NYSE/Liffe 10 Year US Treasury Note Future Sept147.79N/A
    US Treasury Bond 4.75%4.58N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.3B
    Category:Corporate Bond
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:9.71%
    5y Avg Return:8.12%
    Rank in Category (ytd):9
    % Rank in Category (ytd):5.33%
    Beta (3y):1.56
    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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