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PIMCO Investment Grade Credit Bond I-3PCNNX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
-0.40%
Non-U.S. Stock
0.12%
Bond
103.65%
Non-U.S. Bond
30.29%
Preferred
4.86%
Convertible
0.27%
Cash
-38.82%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.01%

Consumer cyclical

0.00%

Financial services

0.07%

Real estate

0.05%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

Cash Offset
22.41%
Offset: Unsettled Trades
14.97%
CDX IG41 5Y ICE
7.27%
CDX ITRAXX MAIN40 5Y ICE
5.15%
Federal National Mortgage Association 4%
4.18%
OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH Pay
2.86%
OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH Receive
2.80%
United States Treasury Bonds 2%
2.15%
EUROPEAN MONETARY UNION EURO Purchased
1.94%
EUROPEAN MONETARY UNION EURO Sold
1.94%
Fund assets

$12.14 Billion

Share class

Inst

Morningstar category

Corporate Bond

Expense ratio

1.19%

Investment objective

Corporate Bond - General

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