PIMCO Investment Grade Credit Bond I-2 (PBDPX)

Fund Assets	11.95B
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	209.00%
Dividend (ttm)	0.44
Dividend Yield	5.12%
Dividend Growth	5.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.56
YTD Return	-3.26%
1-Year Return	-2.32%
5-Year Return	-2.31%
52-Week Low	8.53
52-Week High	9.33
Beta (5Y)	0.24
Holdings	2574
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.

• Fund Family: PIMCO
• Category: Corporate Bond
• Performance Rating: 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 -2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIGIX	Institutional	1.09%
PCNNX	I-3	1.24%
PGCAX	Administrative	1.34%
PBDAX	A	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03695	Sep 30, 2026
Aug 31, 2026	$0.03483	Aug 31, 2026
Jul 31, 2026	$0.03957	Jul 31, 2026
Jun 30, 2026	$0.03703	Jun 30, 2026
May 29, 2026	$0.03753	May 29, 2026
Apr 30, 2026	$0.03605	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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