PBDCX Mutual Fund

PBDCX Mutual Fund

NAV$8.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
1.72%
Dividend Yield (Current)
3.59%
Holdings
2,569
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-1.89%
1 Year-1.85%
3 Year+5.64%
5 Year-0.85%
10 Year+1.28%

Asset Allocation

Stocks: 1.15%
Bonds: 103.10%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-155.76%
FNCL 4.5 8/11Umbs, 30 Year, Single Family 4.5 2050-08-013.03%
FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.52.68%
-United States Treasury Bond1.69%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3751.24%
Top 10 Concentration: 19.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PBDCX Mutual Fund Overview

PBDCX Mutual Fund (PIMCO Investment Grade Credit Bond Fund Class C) is managed by PIMCO (US) with $32.8M in net assets. PBDCX expense ratio is 1.72%, holding 2569 positions across sectors including Financials, Utilities, Energy. Inception date: 2004-07-30.

PBDCX performance shows a YTD return of -1.89%. The 1-year return is -1.85% and the 5-year return is -0.85%. PBDCX dividend yield stands at 3.59%, paid monthly.

PBDCX top holdings include Fannie Mae Or Freddie Mac 2050-08-15 (5.8%), Umbs, 30 Year, Single Family 4.5 2050-08-01 (3.0%), Fannie Mae Or Freddie Mac 4.5 (2.7%), United States Treasury Bond (1.7%), United States Govt Us Treasury N/B 08/43 4.375 (1.2%). Go to all PBDCX holdings, PBDCX sectors, or PBDCX dividends.

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