PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.02 (0.22%)
May 30, 2025, 11:54 AM EDT
Fund Assets 12.68B
Expense Ratio 1.09%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 4.15%
Dividend Growth 11.23%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.93
YTD Return 1.44%
1-Year Return 5.13%
5-Year Return 0.06%
52-Week Low 8.75
52-Week High 9.31
Beta (5Y) 0.32
Holdings 2548
Inception Date Apr 28, 2000

About PIGIX

The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.5% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Investment Grade Credit Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Investment Grade Credit Bond Fund; Institutional Class Shares seeks maximum total return, consistent with capital preservation, by investing at least 80% of its assets in a diversified portfolio of investment-grade corporate fixed income securities and will seek to maintain an average duration of three to seven years.

Fund Family PIMCO Fds Instl
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol PIGIX
Share Class Institutional
Index Bloomberg U.S. Credit TR

Performance

PIGIX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0112 to 8.814.
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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PBDPX I-2 1.19%
PCNNX I-3 1.24%
PGCAX Administrative 1.34%
PBDAX A 1.49%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 31, 2025 $0.03521 Jan 31, 2025
Dec 31, 2024 $0.03664 Dec 31, 2024
Full Dividend History