Key stats
About PIMCO INVESTMENT GRADE CREDIT FUND UNITS
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Inception date
Sep 29, 2017
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Pimco Canada Corp. Funds
The fund actively manages a global portfolio of corporate fixed income securities across industries, issuers, and regions. The fund allocates 25% to emerging markets and seeks to maximize current income consistent with preservation of capital. IGCF invests mainly in non-CAD-denominated high-quality debt, targeting to maintain an average credit quality of BBB-, but allocates 15% of its total assets in high yield securities or bonds with credit rating lower than BBB-. The funds average portfolio duration normally varies approximately two years (plus or minus) of the portfolio duration of the Barclays U.S. Credit Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate72.60%
Securitized18.59%
Government11.28%
Miscellaneous0.81%
Municipal0.13%
Cash−3.41%
Stock breakdown by region
North America82.53%
Europe10.45%
Asia4.02%
Oceania1.38%
Middle East1.10%
Latin America0.51%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history