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Pimco Investment Grade Credit Bond Fund Class A (PBDAX)

US Funds

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8.94 +0.05 +0.56%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 693.11M

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PBDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Investment Grade Corp Bd A (PBDAX) fund. Our PIMCO Investment Grade Corp Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	151.93	163.12	11.19
Convertible	0.18	0.18	0.00
Preferred	4.33	4.33	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.87	16.63
Price to Book	1.77	2.08
Price to Sales	0.55	3.54
Price to Cash Flow	8.09	11.94
Dividend Yield	2.95	2.58
5 Years Earnings Growth	10.23	9.31

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.74	84.02
Government	36.84	10.31
Derivative	19.01	5.25
Securitized	27.46	5.97
Cash	-57.13	6.77
Municipal	0.26	0.44

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,999

Number of short holdings: 165

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	5.10	-	-
Federal National Mortgage Association 5.5%	-	4.34	-	-
Federal National Mortgage Association 4.5%	-	3.39	-	-
Federal National Mortgage Association 4%	-	2.11	-	-
Federal National Mortgage Association 6%	-	2.04	-	-
10 Year Treasury Note Future Mar 25	-	1.99	-	-
Federal National Mortgage Association 5%	-	1.93	-	-
United States Treasury Notes 4.875%	-	1.78	-	-
United States Treasury Notes 1.875%	-	1.66	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.38	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.21B	3.29	4.63	4.41
PIMCO Income P	48.8B	3.27	4.53	4.30
PIMCO Total Return Instl	34.45B	3.51	1.12	1.85
PIMCO Income A	14.22B	3.19	4.22	3.99
PIMCO Foreign Bond (USD-Hedged) I	10.01B	0.26	2.80	2.69

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