PIMCO Investment Grade Credit Bond Fund Institutional Class
PIGIX
NASDAQ
| Weiss Ratings | PIGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PIGIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Mark R. Kiesel (22), Amit Arora (9), Mohit Mittal (9) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PIGIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Investment Grade Credit Bond Fund Institutional Class | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Apr 28, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.61% | |||
| Dividend | PIGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | PIGIX-NASDAQ | Click to Compare |
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| Cash | -110.82% | |||
| Stock | -0.22% | |||
| U.S. Stock | -0.34% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 207.63% | |||
| U.S. Bond | 181.40% | |||
| Non-U.S. Bond | 26.23% | |||
| Preferred | 3.67% | |||
| Convertible | 0.01% | |||
| Other Net | -0.28% | |||
| Price History | PIGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 4.43% | |||
| Year to Date Total Return | 8.50% | |||
| 1-Year Total Return | 6.76% | |||
| 2-Year Total Return | 23.53% | |||
| 3-Year Total Return | 26.69% | |||
| 5-Year Total Return | 3.88% | |||
| Price | PIGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PIGIX-NASDAQ | Click to Compare |
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| Nav | $9.29 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $8.75 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Oct 17, 2025 | |||
| Beta / Standard Deviation | PIGIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 7.27 | |||
| Balance Sheet | PIGIX-NASDAQ | Click to Compare |
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| Total Assets | 12.88B | |||
| Operating Ratios | PIGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 270.00% | |||
| Performance | PIGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -7.91% | |||