PIMCO Investment Grade Credit Bond Fund (PIGIX)

8.79 -0.02 (-0.23%) At close: 08:01PM EDT

• Previous Close: 8.81
• YTD Return: -2.32%
• Expense Ratio (net): 1.14%
• Category: Corporate Bond
• Last Cap Gain: 10.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 11.67B
• Beta (5Y Monthly): 1.17
• Yield: 4.18%
• 5y Average Return: N/A
• Holdings Turnover: 78.00%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Apr 30, 2008