Intermediate Bond Portfolio
Data updated: 2026-08-11
C000222605 — Intermediate Bond Portfolio. Long Total / Aggregate Bond · $1.21B AUM · 0.45% expense ratio. Holdings, fees, performance and SEC filings.
C000222605 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: $1.21B
- 1-year return: 3.7%
- SEC CIK: 0000813900
- SEC series ID: S000069842
- Share class ID: C000222605
C000222605 Investment Objective and Strategy
Intermediate 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 to maximize total return.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in debt securities. These debt securities will be focused on investment grade intermediate-term debt securities (5 to 10 years to maturity) in order for the Fund to maintain a dollar-weighted average maturity between 4 and 12 years, but may also be invested in long-term debt securities (over 10 years to maturity). These debt securities are comprised of corporate bonds issued by U.S. entities, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed and mortgage-related securities. The Fund may invest a substantial portion of its assets in mortgage-related debt securities in the sub-advisers discretion. The Fund may invest up to 15% of its assets in U.S. dollar-denominated debt securities issued by a foreign corporation or a U.S.
affiliate of a foreign corporation or a foreign government or its agencies and instrumentalities. The Fund may focus its investments in one country, in one or more regions, or small groups of countries. The sub-adviser buys and sells securities and investments for the Fund based on its view of individual securities and market sectors. Taking a long-term approach, the sub-adviser looks for individual fixed income investments that it believes will perform well over a market cycle. The sub-adviser is value oriented and makes decisions to purchase and sell individual securities and instruments after performing a risk/reward analysis that includes an evaluation of interest rate risk , credit risk , duration, liquidity, legal provisions in offering documents (like term to maturity) of the debt security or instrument and the legal structure (such as priority of payments in a multi-class structure) of the debt security.
The Fund may lend its portfolio holdings to certain financial institutions.
C000222605 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 | 8.95% |
| United States Treasury | 6.97% |
| United States Treasury | 3.87% |
| United States Treasury | 3.09% |
| United States Treasury | 2.16% |
| Umbs, Tba | 2.15% |
| Umbs, Tba | 2.14% |
| United States Treasury | 1.67% |
| United States Treasury | 1.56% |
| United States Treasury | 1.48% |
C000222605 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 | 61.3% |
| Securitized | 36.6% |
| Cash & Equivalents | 2.3% |
C000222605 Performance
Total returns for C000222605 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.3% |
C000222605 Risk Information
Risk metrics for C000222605, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
C000222605 Costs and Fees
C000222605 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 107%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000222605 Cashflows
Over the 12 months to 2026-06, Intermediate Bond Portfolio had net inflows of $449.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$34.44M |
| 2026-05 | −$18.12M |
| 2026-04 | −$18.54M |
| 2026-03 | $491.51M |
| 2026-02 | −$7.27M |
| 2026-01 | −$11.94M |
C000222605 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 | 8.95% |
| United States Treasury | 6.97% |
| United States Treasury | 3.87% |
| United States Treasury | 3.09% |
| United States Treasury | 2.16% |
| United States Treasury | 1.67% |
| United States Treasury | 1.56% |
| United States Treasury | 1.48% |
| United States Treasury | 1.46% |
| United States Treasury | 1.45% |
C000222605 Prospectus and SEC Filings
Official Intermediate 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 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
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.