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PIMCO Investment Grade Credit Bond A PBDAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.96  /  +0.46 %
  • Total Assets 11.9 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 1.440%
  • 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 3.73%
  • Effective Duration 6.08 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 12:28 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.

Turning the corner.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

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.

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Portfolio Holdings PBDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CDX IG42 5Y ICE

4.81 579.6 Mil
Derivative

Federal National Mortgage Association 4%

3.74 450.7 Mil
Securitized

Federal National Mortgage Association 5.5%

3.64 438.7 Mil
Securitized

United States Treasury Bonds 2%

2.06 248.8 Mil
Government

United States Treasury Notes 1.375%

1.98 238.1 Mil
Government

United States Treasury Notes 1.875%

1.70 204.3 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

1.64 197.1 Mil
Derivative

CDX ITRAXX MAIN41 5Y ICE

1.63 196.3 Mil
Derivative

United States Treasury Notes 4.875%

1.60 192.6 Mil
Government

5 Year Treasury Note Future June 24

1.46 175.9 Mil
Government