PBDAX Mutual Fund

NAV$8.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$17.7B
Expense Ratio
1.35%
Dividend Yield (Current)
3.76%
Holdings
2,055
Inception Date
Jul 30, 2004
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.37%
1 Year+4.20%
3 Year+5.34%
5 Year+0.21%
10 Year+2.44%

Asset Allocation

Stocks: 3.20%
Bonds: 93.16%
Other: 3.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 11/01/20493.38%
-Fnma Tba3.16%
-Pimco Prv Short Term Flt Iii Mutual Fund2.64%
T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20441.65%
-Fnma 30yr Tba 4.0% Nov 181.02%
Top 10 Concentration: 15.79%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PBDAX Mutual Fund Overview

PBDAX Mutual Fund (PIMCO Investment Grade Credit Bond Fund Class A) is managed by PIMCO (US) with $17.74B in net assets. PBDAX expense ratio is 1.35%, holding 2055 positions across sectors including Financials, Other, Utilities. Inception date: 2004-07-30.

PBDAX performance shows a YTD return of -3.37%. The 1-year return is 4.20% and the 5-year return is 0.21%. PBDAX dividend yield stands at 3.76%, paid monthly.

PBDAX top holdings include Fannie Mae Or Freddie Mac 11/01/2049 (3.4%), Fnma Tba (3.2%), Pimco Prv Short Term Flt Iii Mutual Fund (2.6%), United States Treasury Notes 4.50% Feb 15, 2044 (1.6%), Fnma 30yr Tba 4.0% Nov 18 (1.0%). View all PBDAX holdings, sector breakdown, or dividend history.

PBDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.