PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
-0.11% (1Y)
| Fund Assets | 12.50B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000,000 |
| Turnover | 150.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.15% |
| Dividend Growth | 2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.93 |
| YTD Return | 3.24% |
| 1-Year Return | 4.14% |
| 5-Year Return | 0.24% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 2157 |
| Inception Date | Apr 30, 2008 |
About PBDPX
The fund normally invests at least 80% of its assets in a diversified portfolio of investment grade fixed income securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund Family PIMCO
Category Corporate Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PBDPX
Index Bloomberg U.S. Credit TR
Top 10 Holdings
21.17% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 11.11 | 4.10% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 11.11 | 3.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 12.11 | 2.19% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | n/a | 1.98% |
| UNITED STATES GOVT - US TREASURY N/B 10/28 1.375 | T 1.375 10.31.28 | 1.93% |
| UNITED STATES GOVT - US TREASURY N/B 04/29 4.625 | T 4.625 04.30.29 | 1.87% |
| UNITED STATES GOVT - US TREASURY N/B 02/32 1.875 | T 1.875 02.15.32 | 1.66% |
| UNITED STATES GOVT - US TREASURY N/B 10/30 4.875 | T 4.875 10.31.30 | 1.55% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 11.11 | 1.27% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | n/a | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03468 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03225 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02967 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03416 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0309 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02878 | Jun 28, 2024 |