PIMCO Investment Grade Credit Bond Fund Inst (PIGIX)
9.22
+0.01
(+0.11%)
USD |
Jan 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 13.17B | -- | 270.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 204.14M | 10.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital, by investing at least 80% of its assets in a diversified portfolio of investment grade fixed income securities of varying maturities. Average duration normally varies within two years of the portfolio duration of the Bloomberg U.S. Credit Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-2.896B
Peer Group Low
1.232B
Peer Group High
1 Year
% Rank:
15
204.14M
-6.350B
Peer Group Low
9.076B
Peer Group High
3 Months
% Rank:
13
-1.855B
Peer Group Low
3.529B
Peer Group High
3 Years
% Rank:
97
-10.46B
Peer Group Low
17.13B
Peer Group High
6 Months
% Rank:
10
-2.338B
Peer Group Low
4.383B
Peer Group High
5 Years
% Rank:
99
-22.57B
Peer Group Low
23.73B
Peer Group High
YTD
% Rank:
--
-7.555M
Peer Group Low
2.001M
Peer Group High
10 Years
% Rank:
7
-5.326B
Peer Group Low
57.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.15% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | -0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-NOV-2055
|
3.36% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-NOV-2055
|
3.36% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-NOV-2055
|
3.15% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-NOV-2055
|
3.15% | -- | -- |
|
PIMCO SHORT-TERM FLOATING NAV PORTFOLIO III
|
2.63% | -- | -- |
|
PIMCO SHORT-TERM FLOATING NAV PORTFOLIO III
|
2.63% | -- | -- |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 1.64% | 100.89 | 0.12% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 1.64% | 100.89 | 0.12% |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 1.29% | 100.68 | 0.08% |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 1.29% | 100.68 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 13.72M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital, by investing at least 80% of its assets in a diversified portfolio of investment grade fixed income securities of varying maturities. Average duration normally varies within two years of the portfolio duration of the Bloomberg U.S. Credit Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-13-26) | 4.68% |
| 30-Day SEC Yield (12-31-25) | 4.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3626 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.04% |
| Effective Duration | 7.09 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 3.263 |
| Effective Maturity | 12.28 |
| Nominal Maturity | 14.31 |
| Number of Bond Holdings | 3336 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PIGIX", "name") |
| Broad Asset Class: =YCI("M:PIGIX", "broad_asset_class") |
| Broad Category: =YCI("M:PIGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PIGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |