PIMCO Investment Grade Credit Bond Instl (PIGIX)
| Fund Assets | 12.40B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | 270.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.61% |
| Dividend Growth | 13.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.11 |
| YTD Return | 3.14% |
| 1-Year Return | 2.00% |
| 5-Year Return | -2.37% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.31 |
| Beta (5Y) | 0.32 |
| Holdings | 2548 |
| Inception Date | Apr 28, 2000 |
About PIGIX
PIMCO Investment Grade Credit Bond Fund Institutional Class is an actively managed mutual fund specializing in investment grade fixed income securities. Its primary objective is to preserve capital and generate income by allocating at least 80% of assets to a diversified portfolio of high-quality corporate and government bonds, primarily issued in U.S. dollars. The fund employs a team-based approach, leveraging PIMCO’s extensive macroeconomic and fundamental research to identify value across various sectors within the investment grade bond market. Notable features of the fund include a medium level of credit quality and interest rate sensitivity, monthly income distributions, and an effective duration of approximately 6.4 years. With assets exceeding $12 billion, it stands as a significant participant in the corporate bond sector, representing investor demand for stable, income-generating investments. The fund is structured for institutional investors, offering a relatively low concentration in its top holdings, and includes exposure to derivatives, government securities, and mortgage-backed instruments. Since its inception in 2000, this fund has played a key role in providing diversified fixed income exposure for institutions seeking to manage interest rate and credit risk efficiently.
Performance
PIGIX had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Top 10 Holdings
20.04% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 4.61% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 2.94% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 2.26% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 1.78% |
| UNITED STATES GOVT - US TREASURY N/B 10/30 4.875 | T.4.875 10.31.30 | 1.77% |
| UNITED STATES GOVT - US TREASURY N/B 02/32 1.875 | T.1.875 02.15.32 | 1.66% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 1.64% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.17% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 6.11 | 1.11% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | n/a | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03718 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03444 | Jun 30, 2025 |
| May 30, 2025 | $0.03705 | May 30, 2025 |
| Apr 30, 2025 | $0.03618 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03423 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03316 | Feb 28, 2025 |