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Mutual Fund ticker: NASDAQ
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PIMCO Investment Grade Credit Bond A (PBDAX) Ownership - Who owns PIMCO Investment Grade Credit Bond A?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Profile

Category
Corporate Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
1.49
Min. Initial Investment
1000.00
Fund Existence
over 20 years
Turnover
150.00
Front Load
3.75
Net Assets
12604160000.00
Manager Tenure
N/A

Fundamentals

PBDAX
Net Assets
12.6B
Fund Existence
over 20 years
Turnover
150.00
Total Expense Ratio
1.49
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.49
Assets in Top Ten Holdings
2.43B
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
693M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
2034.00
Number of Net Holdings
2219.00
Number of Short Holdings
185.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.47%
Gain YTD
2.072
Annual Yield % from dividends
4.04
Returns for 1 year
8.14
Returns for 3 years
7.59
Returns for 5 years
1.20
Returns for 10 years
19.85
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Corporate Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com