PIMCO Investment Grade Credit Bond A (PBDAX)
| Fund Assets | 12.40B |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 270.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.04% |
| Dividend Growth | 14.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.10 |
| YTD Return | 3.07% |
| 1-Year Return | 1.98% |
| 5-Year Return | -3.79% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 2548 |
| Inception Date | Jul 30, 2004 |
About PBDAX
PIMCO Investment Grade Credit Bond Fund Class A is a mutual fund focused on providing investors with current income and capital preservation through a diversified portfolio of investment-grade fixed income securities. It primarily invests at least 80% of its assets in corporate bonds rated investment grade, though it also holds securitized instruments, mortgage-backed securities, and U.S. Treasuries across varying maturities. The fund is actively managed by a team of experienced fixed income specialists who leverage PIMCO’s robust macroeconomic research and credit analysis capabilities to make allocation decisions. Targeting the corporate bond sector, the fund tends to have more credit risk than government or agency-backed funds, but remains focused on maintaining a balanced risk profile through careful security selection and diversification. With a substantial number of bond holdings—over 1,800—its portfolio includes bonds across credit qualities, but remains anchored in the higher-quality spectrum such as AAA, AA, and A-rated issues. The fund plays a critical role for investors seeking diversified exposure to high-quality corporate credit and consistent income generation within the broader fixed income market.
Performance
PBDAX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.04% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 4.61% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 2.94% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 2.26% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 1.78% |
| UNITED STATES GOVT - US TREASURY N/B 10/30 4.875 | T.4.875 10.31.30 | 1.77% |
| UNITED STATES GOVT - US TREASURY N/B 02/32 1.875 | T.1.875 02.15.32 | 1.66% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 1.64% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.17% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 6.11 | 1.11% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | n/a | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03411 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03158 | Jun 30, 2025 |
| May 30, 2025 | $0.03392 | May 30, 2025 |
| Apr 30, 2025 | $0.03324 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03135 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03041 | Feb 28, 2025 |