PD Aggregate Bond Index Portfolio
Data updated: 2026-08-11
C000078108 — PD Aggregate Bond Index Portfolio. Long Total / Aggregate Bond · $1.10B AUM · 0.21% expense ratio. Holdings, fees, performance and SEC filings.
C000078108 Fund Overview
PD Aggregate Bond Index Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Select Fund
- Category: Long Total / Aggregate Bond
- Assets under management: $1.10B
- 1-year return: 3.6%
- SEC CIK: 0000813900
- SEC series ID: S000026039
- Share class ID: C000078108
C000078108 Investment Objective and Strategy
PD Aggregate Bond Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Select Fund.
Investment objective
This Fund seeks investment results that correspond generally to the total return of an index that tracks the U.S. dollar-denominated investment grade bond market.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in debt instruments included in the Funds applicable benchmark index, including instruments representative of that index (such as derivatives). These debt securities are those that are included in the Bloomberg US Aggregate Bond Index (Aggregate Bond Index) or are those debt securities that the sub-adviser has determined have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the Aggregate Bond Index, such as mortgage TBA (or to be announced) transactions, U.S. government and agency securities, corporate securities and mortgage-backed securities. The sub-adviser seeks to match the total return of the Aggregate Bond Index, before taking into account Fund costs (fees and expenses).
The Aggregate Bond Index represents the securities of the U.S. dollar-denominated investment grade bond market. The sub-adviser does not intend to purchase all of the securities in the Aggregate Bond Index, but rather will utilize a sampling methodology. Sampling means that the sub-adviser will select securities that represent a sample of securities in the Aggregate Bond Index that have a similar investment profile as the entire Aggregate Bond Index in terms of key risk factors, performance attributes and other characteristics. The sub-adviser generally expects the Fund to hold less than the total number of securities in the Aggregate Bond Index, but reserves the right to hold as many securities as it believes necessary to meet the Funds investment goal. The quantity of holdings in the Fund will be based on a number of factors, including the Funds asset size.
The Fund will not concentrate, except to the same approximate extent as its index may concentrate in the securities of a particular industry or group of industries (also known as a sector). The weightings of the Fund are likely to change over time as the composition of the index changes over time. The Fund will not deviate from the above noted strategies at any time for any reason. The Fund may lend its portfolio holdings to certain financial institutions.
C000078108 Holdings
Top 10 holdings of PD Aggregate Bond Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 1.81% |
| United States Treasury | 0.63% |
| United States Treasury | 0.63% |
| United States Treasury | 0.51% |
| United States Treasury | 0.49% |
| United States Treasury | 0.48% |
| United States Treasury | 0.46% |
| United States Treasury | 0.46% |
| United States Treasury | 0.45% |
| United States Treasury | 0.45% |
C000078108 Portfolio Allocation
Asset-class allocation of PD Aggregate Bond Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.5% |
| Securitized | 25.3% |
| Cash & Equivalents | 0.7% |
C000078108 Performance
Total returns for C000078108 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.6% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | -0.1% |
C000078108 Risk Information
Risk metrics for C000078108, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
C000078108 Costs and Fees
C000078108 costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000078108 Cashflows
Over the 12 months to 2026-06, PD Aggregate Bond Index Portfolio had net outflows of $51.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $29.17M |
| 2026-05 | −$16.16M |
| 2026-04 | −$13.79M |
| 2026-03 | −$14.18M |
| 2026-02 | −$11.78M |
| 2026-01 | −$12.34M |
C000078108 Debt Constituents
Largest debt holdings of PD Aggregate Bond Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.81% |
| United States Treasury | 0.63% |
| United States Treasury | 0.63% |
| United States Treasury | 0.51% |
| United States Treasury | 0.49% |
| United States Treasury | 0.48% |
| United States Treasury | 0.46% |
| United States Treasury | 0.46% |
| United States Treasury | 0.45% |
| United States Treasury | 0.45% |
C000078108 Prospectus and SEC Filings
Official PD Aggregate Bond Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.