PD Aggregate Bond Index Portfolio
Data updated: 2026-05-27
C000078108 — PD Aggregate Bond Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.09B AUM · 0.21% expense ratio · 4.2% 1-yr return. From SEC regulatory 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: $1.09B
- 1-year return: 4.2%
- SEC CIK: 0000813900
- SEC series ID: S000026039
- Share class ID: C000078108
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 | 1.83% |
| United States Treasury | 1.19% |
| United States Treasury | 0.68% |
| United States Treasury | 0.64% |
| United States Treasury | 0.52% |
| United States Treasury | 0.49% |
| United States Treasury | 0.47% |
| United States Treasury | 0.46% |
| United States Treasury | 0.46% |
| United States Treasury | 0.44% |
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 | 74.0% |
| Securitized | 26.0% |
| Cash & Equivalents | 0.1% |
C000078108 Performance
Total returns for C000078108 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.1% |
C000078108 Risk Information
Risk metrics for C000078108, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
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 2026-03, PD Aggregate Bond Index Portfolio had net inflows of $21.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.18M |
| 2026-02 | −$11.78M |
| 2026-01 | −$12.34M |
| 2025-12 | $20.46M |
| 2025-11 | −$8.11M |
| 2025-10 | −$12.91M |
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 | 1.83% |
| United States Treasury | 1.19% |
| United States Treasury | 0.68% |
| United States Treasury | 0.64% |
| United States Treasury | 0.52% |
| United States Treasury | 0.49% |
| United States Treasury | 0.47% |
| United States Treasury | 0.46% |
| United States Treasury | 0.46% |
| United States Treasury | 0.44% |
C000078108 Prospectus and SEC Filings
Official PD Aggregate Bond Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.