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Pimco Investment Grade Credit Bond Fund Class A (PBDAX)

US Funds

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9.30 -0.02 -0.21%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 675.54M

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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	207.62	231.43	23.81
Convertible	0.01	0.01	0.00
Preferred	3.67	3.67	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.35	16.52
Price to Book	2.45	2.26
Price to Sales	0.39	3.48
Price to Cash Flow	31.24	15.00
Dividend Yield	0.87	1.96
5 Years Earnings Growth	11.00	9.16

Sector Allocation

Name	Net %	Category Average
Real Estate	49.39	31.64
Financial Services	49.27	57.14
Basic Materials	0.91	1.19
Communication Services	0.42	3.62

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,977

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	20.22	-	-
5 Year Treasury Note Future Sept 25	-	12.11	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	4.80	-	-
Ultra US Treasury Bond Future Sept 25	-	3.65	-	-
Federal National Mortgage Association 4%	-	3.17	-	-
Federal National Mortgage Association 4.5%	-	3.17	-	-
10 Year Treasury Note Future Sept 25	-	1.24	-	-
United States Treasury Notes 4.25%	-	1.24	-	-
Federal National Mortgage Association 5%	-	1.03	-	-
United States Treasury Bonds 1.875%	-	0.83	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	126.53B	8.29	8.87	4.88
PIMCO Income P	54.03B	8.21	8.77	4.78
PIMCO Total Return Instl	34.56B	7.49	6.06	2.44
PIMCO Income A	14.66B	7.97	8.44	4.47
PIMCO Foreign Bond (USD-Hedged) I	10.13B	3.23	6.41	3.28

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