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Pimco Investment Grade Credit Bond Fund Class I-2 (PBDPX)

US Funds

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9.24 -0.01 -0.11%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.57B

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PBDPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Investment Grade Corp Bd P (PBDPX) fund. Our PIMCO Investment Grade Corp Bd P 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	23.56
Financial Services	49.27	48.39
Basic Materials	0.91	1.31
Communication Services	0.42	5.18

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	7.45	7.21	4.74
PIMCO Income P	54.03B	7.38	7.10	4.63
PIMCO Total Return Instl	34.56B	6.13	4.07	2.26
PIMCO Income A	14.66B	7.17	6.78	4.32
PIMCO Foreign Bond (USD-Hedged) I	10.13B	2.76	5.29	3.27

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