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

US Funds

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8.98 0.00 0.00%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.1B

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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	178.16	198.04	19.88
Convertible	0.07	0.07	0.00
Preferred	3.78	3.78	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.89	16.49
Price to Book	2.49	2.18
Price to Sales	0.54	3.38
Price to Cash Flow	25.15	13.51
Dividend Yield	1.09	2.16
5 Years Earnings Growth	16.50	12.50

Sector Allocation

Name	Net %	Category Average
Real Estate	50.17	32.18
Financial Services	47.53	56.47
Basic Materials	1.66	1.69
Communication Services	0.64	3.74

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,117

Number of short holdings: 235

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	6.84	-	-
Ultra US Treasury Bond Future June 25	-	4.61	-	-
Federal National Mortgage Association 5.5%	-	4.59	-	-
Federal National Mortgage Association 4.5%	-	2.93	-	-
Federal National Mortgage Association 4%	-	2.25	-	-
5 Year Treasury Note Future June 25	-	2.06	-	-
Federal National Mortgage Association 5%	-	1.77	-	-
United States Treasury Notes 1.875%	-	1.66	-	-
Federal National Mortgage Association 6%	-	1.63	-	-
United States Treasury Notes 4.875%	-	1.56	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.13B	3.58	5.45	4.27
PIMCO Income P	49.17B	3.54	5.34	4.16
PIMCO Total Return Instl	33.54B	2.65	2.03	1.87
PIMCO Income A	14.02B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.64B	1.31	4.18	3.04

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