PCNNX : PIMCO Investment Grade Credit Bond Fund Class I-3

PCNNX is a Bond Market High Yield Bond with HIGH fees.

PCNNX

PIMCO Investment Grade Credit Bond Fund Class I-3

FI Score

47 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

10 /10

Category Score

0 /10

Market Size

10 /10

47% FI Score
  • pcnnx
  • Mutual Fund
  • Bond
  • High Yield Bond

PIMCO Investment Grade Credit Bond Fund Class I-3

Expenses: 1.00% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of investment grade fixed income securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Largest Holdings

Amount Holding
3.53% United States Treasury Bonds 2.38%
3.02% United States Treasury Bonds 2.88%
2.98% Federal National Mortgage Association 3.5%
2.28% United States Treasury Bonds 3%
2.04% Federal National Mortgage Association 2.5%
1.92% United States Treasury Notes 3.12%
1.81% Federal National Mortgage Association 3.5%
1.76% Federal National Mortgage Association 3%
1.71% Federal National Mortgage Association 4%
1.68% United States Treasury Bonds 3.38%
1.23% United States Treasury Notes 1.5%
1.21% United States Treasury Notes 0.5%
0.96% United States Treasury Notes 2.88%
0.86% The Republic of Peru 8.2%
0.84% United States Treasury Notes 2.88%
0.84% Federal National Mortgage Association 4%
0.81% United States Treasury Bonds 2.5%
0.77% United States Treasury Bonds 2.5%
0.75% Las Vegas Sands Corp 3.2%
0.70% United States Treasury Bonds 3.12%
0.68% United States Treasury Notes 0.38%
0.66% United States Treasury Bonds 3.12%
0.66% United States Treasury Bonds 2.25%
0.51% Broadcom Corporation/Broadcom Cayman Finance Ltd 3.62%
0.50% Bank of America Corporation 5.88%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo