PD High Yield Bond Market Portfolio
Data updated: 2026-05-27
C000078109 — PD High Yield Bond Market Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $262.09M AUM · 0.28% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
C000078109 Fund Overview
PD High Yield Bond Market Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $262.09M
- 1-year return: 6.9%
- SEC CIK: 0000813900
- SEC series ID: S000026040
- Share class ID: C000078109
C000078109 Holdings
Top 10 holdings of PD High Yield Bond Market Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clear Street | 2.64% |
| Swib | 1.21% |
| Pacific Life U.S. Government Fund Direct | 0.53% |
| 1261229 Bc Ltd. | 0.45% |
| Echostar Corp. | 0.36% |
| Cloud Software Grp, Inc. | 0.31% |
| Quikrete Holdings, Inc. | 0.29% |
| Transdigm, Inc. | 0.28% |
| Cco Hldgs Llc/cap Corp. | 0.28% |
| Carnival Corp. | 0.27% |
C000078109 Portfolio Allocation
Asset-class allocation of PD High Yield Bond Market Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 4.4% |
C000078109 Performance
Total returns for C000078109 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 6.9% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 4.1% |
C000078109 Risk Information
Risk metrics for C000078109, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
C000078109 Costs and Fees
C000078109 costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 166%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000078109 Cashflows
Over the 12 months to 2026-03, PD High Yield Bond Market Portfolio had net outflows of $65.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.16M |
| 2026-02 | −$198.24K |
| 2026-01 | −$2.92M |
| 2025-12 | $2.41M |
| 2025-11 | −$2.52M |
| 2025-10 | −$3.14M |
C000078109 Debt Constituents
Largest debt holdings of PD High Yield Bond Market Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. | 0.45% |
| Echostar Corp. | 0.36% |
| Cloud Software Grp, Inc. | 0.31% |
| Quikrete Holdings, Inc. | 0.29% |
| Transdigm, Inc. | 0.28% |
| Cco Hldgs Llc/cap Corp. | 0.28% |
| Carnival Corp. | 0.27% |
| Cloud Software Grp, Inc. | 0.27% |
| Cco Hldgs Llc/cap Corp. | 0.25% |
| Panther Escrow Issuer | 0.25% |
C000078109 Prospectus and SEC Filings
Official PD High Yield Bond Market Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.