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Morningstar

PIMCO Investment Grade Credit Bond A PBDAX

Morningstar Analyst Rating
Analyst rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.79  /  0.10 %
  • Total Assets 12.7 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.83%
  • Effective Duration 6.73 years

USD | NAV as of Mar 29, 2023 | 1-Day Return as of Mar 29, 2023, 12:22 AM GMT+0

Morningstar’s Analysis PBDAX

Will PBDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PBDAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PBDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PBDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still a standout despite a recent slump.

Associate Director

Summary

| by Brian Moriarty

Pimco Investment Grade Credit Bond benefits from the skill of its veteran lead manager, the support of an impressive group of corporate bond specialists, and a versatile process that draws on the firm's robust macroeconomic and fundamental research. Its cheapest share classes earn Morningstar Analyst Ratings of Silver, while the more expensive shares earn a mix of Bronze and Neutral ratings.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PBDAX

More PBDAX Holdings
  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 11
  • Bond Holdings 1831
  • Other Holdings 301
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR USD SOFR/2.45000 12/20/23-1Y LCH Pay

9.57
1,218,600,000
Government

RFR USD SOFR/1.75000 06/15/22-2Y CME Pay

5.44
693,000,000
Government

CDX ITRAXX MAIN37 5Y ICE

5.38
685,198,391
Derivative

United States Treasury Notes 1.875%

2.87
365,747,708
Government

IRS EUR 1.75000 03/15/23-10Y LCH Pay

2.46
312,810,836
Government

United States Treasury Bonds 2%

2.25
286,314,995
Government

United States Treasury Bonds 1.875%

2.08
265,272,696
Government

United States Treasury Notes 3.875%

1.97
250,340,741
Government

United States Treasury Notes 0.125%

1.90
242,458,920
Government

United States Treasury Bonds 1.875%

1.87
237,476,250
Government