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PCNNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Investment Grade Credit Bond I-3 (PCNNX) Ownership - Who owns PIMCO Investment Grade Credit Bond I-3?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PCNNX

Net Assets

12.1B

Fund Existence

about 7 years

Turnover

270.00

Total Expense Ratio

1.24

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Corporate Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.29

Assets in Top Ten Holdings

2.43B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

122M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2117.00

Number of Net Holdings

2352.00

Number of Short Holdings

235.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.82%

Gain YTD

3.749

Annual Yield % from dividends

4.40

Returns for 1 year

6.47

Returns for 3 years

15.86

Returns for 5 years

0.21

Returns for 10 years

N/A

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details