PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX)
| Fund Assets | 13.21B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | 270.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.31% |
| Dividend Growth | 9.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.30 |
| YTD Return | 0.96% |
| 1-Year Return | 6.10% |
| 5-Year Return | 5.28% |
| 52-Week Low | 8.43 |
| 52-Week High | 9.30 |
| Beta (5Y) | 0.35 |
| Holdings | 2065 |
| 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 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03774 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03869 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03327 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0396 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03479 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03727 | Aug 29, 2025 |