Intermediate Bond Portfolio
Data updated: 2026-05-27
C000222604 — Intermediate Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.27B AUM · 0.65% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
C000222604 Fund Overview
Intermediate Bond 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: $1.27B
- 1-year return: 4.0%
- SEC CIK: 0000813900
- SEC series ID: S000069842
- Share class ID: C000222604
C000222604 Holdings
Top 10 holdings of Intermediate Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 9.62% |
| United States Treasury | 7.83% |
| United States Treasury | 6.76% |
| United States Treasury | 4.00% |
| United States Treasury | 3.50% |
| United States Treasury | 2.58% |
| United States Treasury | 2.38% |
| Umbs, Tba | 2.05% |
| Umbs, Tba | 2.04% |
| United States Treasury | 1.53% |
C000222604 Portfolio Allocation
Asset-class allocation of Intermediate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.3% |
| Securitized | 29.2% |
| Cash & Equivalents | 1.2% |
C000222604 Performance
Total returns for C000222604 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.8% |
C000222604 Risk Information
Risk metrics for C000222604, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000222604 Costs and Fees
C000222604 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 107%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000222604 Cashflows
Over the 12 months to 2026-03, Intermediate Bond Portfolio had net inflows of $787.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $491.51M |
| 2026-02 | −$7.27M |
| 2026-01 | −$11.94M |
| 2025-12 | $65.76M |
| 2025-11 | −$7.06M |
| 2025-10 | −$5.04M |
C000222604 Debt Constituents
Largest debt holdings of Intermediate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 9.62% |
| United States Treasury | 7.83% |
| United States Treasury | 6.76% |
| United States Treasury | 4.00% |
| United States Treasury | 3.50% |
| United States Treasury | 2.58% |
| United States Treasury | 2.38% |
| United States Treasury | 1.53% |
| United States Treasury | 1.40% |
| United States Treasury | 1.37% |
C000222604 Prospectus and SEC Filings
Official Intermediate Bond 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.