PD 1-3 Year Corporate Bond Portfolio
Data updated: 2026-05-27
C000139083 — PD 1-3 Year Corporate Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $208.48M AUM · 0.23% expense ratio · 4.3% 1-yr return. From SEC regulatory 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: $208.48M
- 1-year return: 4.3%
- SEC CIK: 0000813900
- SEC series ID: S000044766
- Share class ID: C000139083
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 | 3.22% |
| Swib | 1.47% |
| JPMorgan Chase & Co. | 0.99% |
| Bank Of America Corp. | 0.83% |
| Hsbc Holdings PLC | 0.79% |
| Morgan Stanley | 0.73% |
| Citigroup, Inc. | 0.71% |
| Citigroup, Inc. | 0.71% |
| Amazon.com, Inc. | 0.71% |
| Morgan Stanley Pvt Bank | 0.66% |
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 | 97.3% |
| Cash & Equivalents | 5.3% |
C000139083 Performance
Total returns for C000139083 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.4% |
C000139083 Risk Information
Risk metrics for C000139083, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
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 2026-03, PD 1-3 Year Corporate Bond Portfolio had net inflows of $113.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.19M |
| 2026-02 | $331.31K |
| 2026-01 | −$2.35M |
| 2025-12 | −$20.65M |
| 2025-11 | −$2.36M |
| 2025-10 | −$2.77M |
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 |
|---|---|
| JPMorgan Chase & Co. | 0.99% |
| Bank Of America Corp. | 0.83% |
| Hsbc Holdings PLC | 0.79% |
| Morgan Stanley | 0.73% |
| Citigroup, Inc. | 0.71% |
| Citigroup, Inc. | 0.71% |
| Amazon.com, Inc. | 0.71% |
| Morgan Stanley Pvt Bank | 0.66% |
| US Bancorp | 0.65% |
| Bank Of America Corp. | 0.64% |
C000139083 Prospectus and SEC Filings
Official PD 1-3 Year Corporate Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.