PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX)
| Fund Assets | 12.39B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000,000 |
| Turnover | 270.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.46% |
| Dividend Growth | 13.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.04 |
| YTD Return | 3.24% |
| 1-Year Return | 3.51% |
| 5-Year Return | -3.55% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 2548 |
| Inception Date | Apr 30, 2008 |
About PBDPX
PIMCO Investment Grade Credit Bond Fund Class I-2 is an actively managed mutual fund specializing in investment grade corporate bonds. Managed by seasoned portfolio managers at PIMCO, the fund seeks to maximize total return while preserving capital through prudent investment management. Its core strategy involves investing primarily in investment grade debt securities—though up to 15% of total assets may be allocated to high yield bonds—offering broad exposure to high-quality issuers from a variety of sectors, including finance, industrials, and government entities. The fund’s portfolio frequently includes a combination of corporate bonds, government securities, mortgage-backed securities, and derivatives to create a diversified risk-return profile. It is distinguished by a medium credit quality and moderate interest rate sensitivity profile, with an effective duration around 6.66 years and a trailing twelve-month yield near 4.3%. Supporting a large asset base and managed by an experienced team, it benefits from PIMCO’s robust fundamental and macroeconomic research capabilities. Serving the institutional market, this fund plays a significant role in portfolios that seek steady income, capital stability, and disciplined credit exposure within the broader fixed income universe.
Performance
PBDPX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.03373 | Jun 30, 2025 |
| May 30, 2025 | $0.03627 | May 30, 2025 |
| Apr 30, 2025 | $0.03544 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03352 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03248 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03444 | Jan 31, 2025 |