PIMCO Investment Grade Credit Bond Instl (PIGIX)

Fund Assets	11.95B
Expense Ratio	0.564%
Min. Investment	$1,000,000
Turnover	209.00%
Dividend (ttm)	0.45
Dividend Yield	5.13%
Dividend Growth	3.79%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.73
YTD Return	-1.50%
1-Year Return	-1.15%
5-Year Return	-0.34%
52-Week Low	8.53
52-Week High	9.30
Beta (5Y)	0.34
Holdings	2574
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.

• Fund Family: PIMCO
• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PIGIX
• Share Class: Institutional
• Index: Bloomberg U.S. Credit TR

Performance

PIGIX had a total return of -1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03877	Oct 30, 2026
Sep 30, 2026	$0.03767	Sep 30, 2026
Aug 31, 2026	$0.03555	Aug 31, 2026
Jul 31, 2026	$0.04037	Jul 31, 2026
Jun 30, 2026	$0.03778	Jun 30, 2026
May 29, 2026	$0.03829	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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