PIMCO Investment Grade Credit Bond Fund Class A (PBDAX)
| Fund Assets | 12.34B |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.85% |
| Dividend Growth | 13.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.07 |
| YTD Return | 1.94% |
| 1-Year Return | 4.81% |
| 5-Year Return | -2.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2168 |
| Inception Date | Jul 30, 2004 |
About PBDAX
The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.9% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Investment Grade Credit Bond Fund; Class A Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO Investment Grade Credit Bond Fund; Class A Shares seeks maximum total return, consistent with capital preservation, by investing at least 80% of its assets in a diversified portfolio of investment-grade corporate fixed income securities and will seek to maintain an average duration of three to seven years.
Performance
PBDAX had a total return of 4.81% in the past year. Since the fund's inception, the average annual return has been 4.66%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
| undefined | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| undefined | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| undefined | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| undefined | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
21.38% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 2.12 | 4.36% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 3.40% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 3.12 | 2.12% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 2.05% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 2.12 | 1.94% |
| UNITED STATES GOVT - US TREASURY N/B 10/30 4.875 | T 4.875 10.31.30 | 1.79% |
| UNITED STATES GOVT - US TREASURY N/B 02/32 1.875 | T 1.875 02.15.32 | 1.67% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.64% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 2.12 | 1.32% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII 2.125 04.15.29 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03041 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03211 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03361 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03235 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02992 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02754 | Sep 30, 2024 |