PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.03 (0.33%)
Mar 10, 2025, 5:00 PM EST
1.57% (1Y)
| Fund Assets | 12.68B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.30% |
| Dividend Growth | 12.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.04 |
| YTD Return | 2.42% |
| 1-Year Return | 5.67% |
| 5-Year Return | 0.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2168 |
| Inception Date | Apr 30, 2008 |
About PBDPX
The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.6% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Investment Grade Credit Bond Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Investment Grade Credit Bond Fund; Class I-2 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.
Fund Family PIMCO Funds I2
Category Corporate Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PBDPX
Share Class I-2
Index Bloomberg U.S. Credit TR
Performance
PBDPX had a total return of 5.67% in the past year. Since the fund's inception, the average annual return has been 4.60%, including dividends.
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 | $0.03248 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03444 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03586 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03468 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03225 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02967 | Sep 30, 2024 |