PBDAX Mutual Fund

PBDAX Mutual Fund

NAV$8.91
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Fund Essentials - as of Sep 30, 2025

Net Assets
$17.7B
Expense Ratio
0.97%
Dividend Yield (Current)
4.20%
Holdings
2,055
Inception Date
Jul 30, 2004
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.76%
1 Year+2.74%
3 Year+4.65%
5 Year-0.38%
10 Year+2.10%

Asset Allocation

Stocks: 3.20%
Bonds: 93.16%
Other: 3.64%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 11/01/20493.38%
-Fnma Tba3.16%
-Pimco Prv Short Term Flt Iii Mutual Fund2.64%
T 4.5 02/15/44U.S. Treasury Bonds1.65%
-Fnma 30yr Tba 4.0% Nov 181.02%
Top 10 Concentration: 15.79%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBDAX Mutual Fund Overview

PBDAX Mutual Fund (PIMCO Investment Grade Credit Bond Fund Class A) is managed by PIMCO (US) with $17.74B in net assets. PBDAX expense ratio is 0.97%, holding 2055 positions across sectors including Financials, Utilities, Energy. Inception date: 2004-07-30.

PBDAX performance shows a YTD return of -0.76%. The 1-year return is 2.74% and the 5-year return is -0.38%. PBDAX dividend yield stands at 4.20%, paid monthly.

PBDAX top holdings include Fannie Mae Or Freddie Mac 11/01/2049 (3.4%), Fnma Tba (3.2%), Pimco Prv Short Term Flt Iii Mutual Fund (2.6%), U.S. Treasury Bonds (1.6%), Fnma 30yr Tba 4.0% Nov 18 (1.0%). Go to all PBDAX holdings, PBDAX sectors, or PBDAX dividends.

PBDAX can be compared against other funds. Use PBDAX overlap to find shared positions, or PBDAX vs another fund for a side-by-side view. PBDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.