PBDPX Mutual Fund

PBDPX Mutual Fund

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

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
4.49%
Holdings
2,055
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.59%
1 Year+3.05%
3 Year+4.96%
5 Year-0.08%
10 Year+2.41%

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)
4.49%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PBDPX Mutual Fund Overview

PBDPX Mutual Fund (PIMCO Investment Grade Credit Bond Fund Class I-2) is managed by PIMCO (US). PBDPX expense ratio is 0.67%, holding 2055 positions across sectors including Financials, Utilities, Energy. Inception date: 2008-04-30.

PBDPX performance shows a YTD return of -0.59%. The 1-year return is 3.05% and the 5-year return is -0.08%. PBDPX dividend yield stands at 4.49%, paid monthly.

PBDPX 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 PBDPX holdings, PBDPX sectors, or PBDPX dividends.

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