PBDAX Mutual Fund

PBDAX Mutual Fund

NAV$8.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17.7B
Expense Ratio
0.97%
Dividend Yield (Current)
4.23%
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-0.36%
10 Year+2.12%

Asset Allocation

Stocks: 1.68%
Bonds: 97.51%
Other: 0.81%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 06/01/20495.05%
-Fannie Mae Or Freddie Mac3.65%
-United States Treasury Bond1.70%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.69%
-Fannie Mae Or Freddie Mac 06/15/20531.39%
Top 10 Concentration: 18.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
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 -0.36%. PBDAX dividend yield stands at 4.23%, paid monthly.

PBDAX top holdings include Fannie Mae Or Freddie Mac 06/01/2049 (5.0%), Fannie Mae Or Freddie Mac (3.6%), United States Treasury Bond (1.7%), Wi Treasury Sec 08/55 4.75 (1.7%), Fannie Mae Or Freddie Mac 06/15/2053 (1.4%). 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.