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Pimco Investment Grade Credit Bond Fund Class A (PBDAX)

US Funds

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8.90 -0.01 -0.11%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.45M

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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	16.68
Price to Book	1.77	2.04
Price to Sales	0.55	3.54
Price to Cash Flow	8.09	11.69
Dividend Yield	2.95	2.58
5 Years Earnings Growth	10.23	10.42

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.74	83.87
Government	36.84	10.43
Derivative	19.01	5.32
Securitized	27.46	5.89
Cash	-57.13	7.17
Municipal	0.26	0.43

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	110.68B	3.53	5.66	4.34
PIMCO Income P	48.75B	3.50	5.55	4.24
PIMCO Total Return Instl	33.94B	3.67	2.54	1.93
PIMCO Income A	14.07B	3.40	5.24	3.93
PIMCO Foreign Bond (USD-Hedged) I	9.46B	1.24	3.82	2.91

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