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PIMCO Investment Grade Credit Bond Fund (PBDPX)
At close: May 17 at 8:01 PM EDT
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8.85 - YTD Return -2.35%
- Expense Ratio 1.19%
- Category Corporate Bond
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 11.67B
- Beta (5Y Monthly) 1.16
- Yield 4.08%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.12
- Inception Date Apr 30, 2008
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
11.67B
Net Assets
2008-04-30
Inception Date
Performance Overview: PBDPX
Trailing returns as of 5/17/2024. Category is Corporate Bond.
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Holdings: PBDPX
Sector Weightings
SectorPBDPX
Financial Services 52.26%
Real Estate 43.15%
Basic Materials 4.57%
Consumer Cyclical 0.02%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PBDPX
Research Reports: PBDPX
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