MENU
PBDPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PIMCO Investment Grade Credit Bond I-2 (PBDPX) Ownership - Who owns PIMCO Investment Grade Credit Bond I-2?

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
1.05
Min. Initial Investment
1000000.00
Fund Existence
over 17 years
Turnover
270.00
Front Load
N/A
Net Assets
12877912000.00
Manager Tenure
N/A

Fundamentals

PBDPX
Net Assets
12.9B
Fund Existence
over 17 years
Turnover
270.00
Total Expense Ratio
1.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
2.43B
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.57B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1977.00
Number of Net Holdings
2150.00
Number of Short Holdings
173.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.04%
Gain YTD
7.601
Annual Yield % from dividends
4.51
Returns for 1 year
6.33
Returns for 3 years
25.92
Returns for 5 years
1.58
Returns for 10 years
32.29
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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