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PBDPX
Mutual Fund ticker: NASDAQ
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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
1.19
Min. Initial Investment
1000000.00
Fund Existence
over 17 years
Turnover
270.00
Front Load
N/A
Net Assets
12400396000.00
Manager Tenure
N/A

Fundamentals

PBDPX
Net Assets
12.4B
Fund Existence
over 17 years
Turnover
270.00
Total Expense Ratio
1.19
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
1.19
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
6.21B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2117.00
Number of Net Holdings
2352.00
Number of Short Holdings
235.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.82%
Gain YTD
5.158
Annual Yield % from dividends
4.52
Returns for 1 year
4.52
Returns for 3 years
12.80
Returns for 5 years
-0.48
Returns for 10 years
29.25
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These past five trading days, the mutual fund lost 0.00%.
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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