PIGIX Mutual Fund

PIGIX Mutual Fund

NAV$8.91
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
4.58%
Holdings
2,055
Inception Date
Apr 28, 2000
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.53%
1 Year+3.15%
3 Year+5.07%
5 Year+0.02%
10 Year+2.51%

Asset Allocation

Stocks: 3.20%
Bonds: 93.16%
Other: 3.64%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 11/01/20493.38%
-Fnma Tba3.16%
-Pimco Prv Short Term Flt Iii Mutual Fund2.64%
T 4.5 02/15/44U.S. Treasury Bonds1.65%
-Fnma 30yr Tba 4.0% Nov 181.02%
Top 10 Concentration: 15.79%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIGIX Mutual Fund Overview

PIGIX Mutual Fund (PIMCO Investment Grade Credit Bond Fund Class INSTL) is managed by PIMCO (US). PIGIX expense ratio is 0.57%, holding 2055 positions across sectors including Financials, Utilities, Energy. Inception date: 2000-04-28.

PIGIX performance shows a YTD return of -0.53%. The 1-year return is 3.15% and the 5-year return is 0.02%. PIGIX dividend yield stands at 4.58%, paid monthly.

PIGIX top holdings include Fannie Mae Or Freddie Mac 11/01/2049 (3.4%), Fnma Tba (3.2%), Pimco Prv Short Term Flt Iii Mutual Fund (2.6%), U.S. Treasury Bonds (1.6%), Fnma 30yr Tba 4.0% Nov 18 (1.0%). Go to all PIGIX holdings, PIGIX sectors, or PIGIX dividends.

PIGIX can be compared against other funds. Use PIGIX overlap to find shared positions, or PIGIX vs another fund for a side-by-side view. PIGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.