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PIMCO Investment Grade Corporate Bond Fund Institutional Class – PIGIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.89-0.01 (-0.10%)9.87 - 10.850.0

Market data as of 6:45PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - PIGIX

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 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.

Growth of $10,000 (10 Years)

Total Return7.75%
Yield (Trailing 12 Mo.)4.90%
Expense Ratio0.51%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure13 Years
Fund Inception04/28/2000

Trailing Total Returns - PIGIX

as of 01/31/2016
TimeframePIGIXS&P 500Corporate Bond
1 Month0.51%-4.96%0.10%
3 Month-0.80%-6.18%-1.24%
1 Year-2.28%-0.67%-3.64%
3 Year2.54%11.30%1.59%
5 Year5.63%10.91%4.25%
10 Year7.18%6.48%5.10%
Since Inception7.75%10.33%--

Sector Allocation - PIGIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PIGIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$6.43B
Total Stock Holdings0
Total Bond Holdings936

Top Ten Holdings - PIGIX

as of 01/31/2016
CompanyYTD Return% of Assets
Cdx Ig24 5y Ice--22.37%
10 Year US Treasury Note Future Dec15--10.35%
US Treasury Note 2%--7.52%
US Treasury Note 1.375%--6.75%
Irs Usd 2.91000 08/20/18-1y (Blu) Cme--5.41%
Cdx Ig25 5y Ice--5.04%
Irs Usd 2.50000 12/16/15-10y Cme--3.09%
US Treasury Bond 3.375%--2.94%
Irs Usd 1.30000 05/06/16-1y (Wht) Cme--2.64%
Irs Eur 0.35000 09/10/15-2y Cme--2.28%

Valuation & Growth - PIGIX

as of 01/31/2016
ValuationPIGIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PIGIX, 3 Year

Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - PIGIX, 3 Year Avg

Pretax Return2.54%
Tax-adjusted Return0.09%
Tax Cost Ratio2.38%
Potential Cap Gains-4.07%

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