PD 1-3 Year Corporate Bond Portfolio
Data updated: 2026-08-11
C000139083 — PD 1-3 Year Corporate Bond Portfolio. Short Corporate Bond · $187.90M AUM · 0.23% expense ratio. Holdings, fees, performance and SEC filings.
C000139083 Fund Overview
PD 1-3 Year Corporate Bond Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Short 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: Short Corporate Bond
- Assets under management: $187.90M
- 1-year return: 3.7%
- SEC CIK: 0000813900
- SEC series ID: S000044766
- Share class ID: C000139083
C000139083 Investment Objective and Strategy
PD 1-3 Year Corporate Bond 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 short-term U.S. corporate bond market.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in corporate bonds. These debt securities are those that are included in the Bloomberg US 1-3 Year Corporate Bond Index (Corporate Bond Index) or are those securities that the sub-adviser has determined have economic characteristics that are substantially identical to the economic characteristics of the debt securities that comprise the Corporate Bond Index. The Corporate Bond Index is designed to measure the performance of the short-term U.S. corporate bond market in that it includes publicly issued corporate U.S. debt securities and U.S. dollar-denominated corporate foreign debt securities that have a remaining maturity of greater than or equal to 1 year and less than 3 years, are rated investment grade, and have $300 million or more of outstanding face value.
In addition, the securities must be fixed rate or in its fixed rate term (when it is variable rate debt securities) and non-convertible. The sub-adviser seeks to match the total return of the Corporate Bond Index before taking into account Fund costs (fees and expenses). The sub-adviser does not intend to purchase all of the securities in the Corporate 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 Corporate Bond Index that have a similar investment profile as the entire Corporate 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 Corporate 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. As of December 31, 2025, a significant portion of the Fund is represented by securities of companies in the Financial sector. The weightings of the Fund are likely to change over time as the composition of the index changes over time. The Fund may invest up to 20% of its assets in corporate bonds of U.S. and foreign issuers that are U.S. dollar-denominated and not currently in the Corporate Bond Index that have a remaining maturity of less than 1 year or greater than or equal to 3 years but less than 4 years, as long as the purchase of such corporate bonds does not cause the weighted average maturity of the Fund to be less than 1 year or greater than or equal to 3 years.
Within this 20% limit, up to 10% of the Funds assets may be invested in corporate bonds that have a remaining maturity of less than 1 year, and up to 10% of the Funds assets may be invested in corporate bonds that have a remaining maturity of greater than or equal to 3 years but less than 4 years. 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.
C000139083 Holdings
Top 10 holdings of PD 1-3 Year Corporate Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clear Street | 2.99% |
| Pacific Life U.S. Government Fund Direct | 2.42% |
| Swib | 1.38% |
| Bank Of America Corp. | 0.96% |
| Hsbc Holdings PLC | 0.87% |
| JPMorgan Chase & Co. | 0.83% |
| Morgan Stanley | 0.81% |
| JPMorgan Chase & Co. | 0.80% |
| Citigroup, Inc. | 0.79% |
| Amazon.com, Inc. | 0.79% |
C000139083 Portfolio Allocation
Asset-class allocation of PD 1-3 Year Corporate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.3% |
| Cash & Equivalents | 6.8% |
C000139083 Performance
Total returns for C000139083 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.7% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 2.5% |
C000139083 Risk Information
Risk metrics for C000139083, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
C000139083 Costs and Fees
C000139083 costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 79%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000139083 Cashflows
Over the 12 months to 2026-06, PD 1-3 Year Corporate Bond Portfolio had net outflows of $102.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$16.01M |
| 2026-05 | −$3.44M |
| 2026-04 | −$2.76M |
| 2026-03 | −$14.19M |
| 2026-02 | $331.31K |
| 2026-01 | −$2.35M |
C000139083 Debt Constituents
Largest debt holdings of PD 1-3 Year Corporate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 0.96% |
| Hsbc Holdings PLC | 0.87% |
| JPMorgan Chase & Co. | 0.83% |
| Morgan Stanley | 0.81% |
| JPMorgan Chase & Co. | 0.80% |
| Citigroup, Inc. | 0.79% |
| Amazon.com, Inc. | 0.79% |
| Morgan Stanley Pvt Bank | 0.73% |
| Bank Of America Corp. | 0.71% |
| Wells Fargo & Company | 0.68% |
C000139083 Prospectus and SEC Filings
Official PD 1-3 Year Corporate Bond 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 Short 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.