PIMCO Investment Grade Credit Bond Fund Class I-3
PIMCO Investment Grade Credit Bond Fund Class I-3 (PCNNX)
The PIMCO Investment Grade Credit Bond Fund Class I-3 (ticker: PCNNX) is a mutual fund that primarily invests in high-quality, investment-grade bonds. This fund is managed by PIMCO, a global investment management firm known for its expertise in fixed income securities. The Class I-3 shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. The fund aims to provide investors with a steady stream of income and potential for capital appreciation through a diversified portfolio of investment-grade bonds. With a focus on credit quality and risk management, the PIMCO Investment Grade Credit Bond Fund Class I-3 offers a conservative approach to fixed income investing.
PCNNX Mutual Fund Chart & Stats
- Previous Close
- $8.70
- Sub-Category
- Credit and Credit Opportunities
- Total Liabilities
- $5.29B
- Expense Ratio
- 0.72%
- Holding Count
- 1,919
- Brand
- Pimco Funds
- Category
- Fixed-Income
- Total Assets
- 18.37B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.53 - $9.30
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 5.76% |
| USD_CASHUMBS, TBA | 3.03% |
| USD_CASHUMBS, TBA | 2.68% |
| USD_CASHUnited States Treasury | 1.69% |
| USD_CASHUnited States Treasury | 1.24% |
| USD_CASHUnited States Treasury | 1.15% |
| USD_CASHUnited States Treasury | 1.12% |
| USD_CASHREPUBLIC OF SOUTH AFRICA | 0.95% |
| USD_CASHUnited States Treasury | 0.92% |
| USD_CASHUnited States Treasury | 0.88% |
| Total | 19.43% |
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