Nasdaq - Delayed Quote • USD
PIMCO Investment Grade Credit Bond Instl (PIGIX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPIGIX
Financial Services 52.26%
Real Estate 43.15%
Basic Materials 4.57%
Consumer Cyclical 0.02%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -36.47% |
| Stocks | -0.28% |
| Bonds | 131.58% |
| Others | 0.00% |
| Preferred | 4.93% |
| Convertible | 0.24% |
Bond Ratings
| US Government | 26.07% |
| AAA | 27.88% |
| AA | 6.19% |
| A | 19.16% |
| BBB | 39.92% |
| BB | 4.55% |
| B | 0.88% |
| Below B | 1.42% |
| Other | 0.00% |
Equity Holdings
| Average | PIGIX | Category Average |
|---|---|---|
| Price/Earnings | 0.71 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 2.12 | 5.09 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 4,144.03 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PIGIX | Category Average |
|---|---|---|
| Maturity | 9.23 | 9.34 |
| Duration | 4.15 | 6.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.18% |
| 5y Average Return | 0.54% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Corporate Bond |
| Fund Family | PIMCO |
| Net Assets | 12.03B |
| YTD Return | 0.12% |
| Yield | 3.99% |
| Morningstar Rating | |
| Inception Date | Jul 30, 2004 |
Fund Summary
The fund normally invests at least 80% of its assets in a diversified portfolio of investment grade fixed income securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
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