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

US Funds

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8.99 +0.04 +0.45%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.87B

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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	135.91	144.08	8.17
Convertible	0.18	0.18	0.00
Preferred	4.92	4.92	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.60	15.58
Price to Book	1.69	1.93
Price to Sales	0.41	3.17
Price to Cash Flow	31.33	15.30
Dividend Yield	0.94	2.61
5 Years Earnings Growth	14.68	10.83

Sector Allocation

Name	Net %	Category Average
Financial Services	56.08	50.45
Real Estate	41.12	19.91
Basic Materials	2.80	2.42

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,043

Number of short holdings: 183

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	4.94	-	-
Federal National Mortgage Association 5.5%	-	4.00	-	-
Federal National Mortgage Association 4%	-	3.32	-	-
United States Treasury Notes 1.375%	-	1.99	-	-
United States Treasury Notes 4.625%	-	1.94	-	-
United States Treasury Notes 1.875%	-	1.69	-	-
United States Treasury Notes 4.875%	-	1.59	-	-
Euro Bobl Future Sept 24	-	1.50	-	-
United States Treasury Bonds 2%	-	1.33	-	-
Federal National Mortgage Association 6%	-	1.30	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.47B	6.45	2.43	4.36
PIMCO Income P	45.06B	6.37	2.33	4.26
PIMCO Total Return Instl	39.21B	5.69	-1.20	2.16
PIMCO Income A	14.3B	6.14	2.02	3.95
PIMCO Foreign Bond (USD-Hedged) I	10.45B	4.52	0.93	3.15

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	Name	Price	Chg.	Chg. %
	PIMCO Investment .	8.99	+0.04	+0.45%