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PIMCO Investment Grade Credit Bond A (PBDAX)

8.91
+0.01
+(0.11%)
At close: May 16 at 8:04:25 PM EDT
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  • Previous Close 8.90
  • YTD Return 2.90%
  • Expense Ratio 1.49%
  • Category Corporate Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 12.25B
  • Beta (5Y Monthly) 1.12
  • Yield 4.08%
  • 5y Average Return --
  • Holdings Turnover 150.00%
  • Last Dividend 0.13
  • Inception Date Jul 30, 2004

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.

PIMCO

Fund Family

Corporate Bond

Fund Category

12.25B

Net Assets

2004-07-30

Inception Date

More about PIMCO Investment Grade Credit Bond A

Performance Overview: PBDAX

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Trailing returns as of 5/15/2025. Category is Corporate Bond.

YTD Return

PBDAX
2.90%
Category
0.67%
 

1-Year Return

PBDAX
8.50%
Category
4.42%
 

3-Year Return

PBDAX
3.05%
Category
7.37%
 

5-Year Return

PBDAX
0.59%
Category
4.80%
 

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Holdings: PBDAX

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Sector Weightings

SectorPBDAX
Financial Services   53.42%
Real Estate   44.74%
Basic Materials   1.84%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PBDAX

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Research Reports: PBDAX

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