PBDCX — PIMCO Investment Grade Credit Bond Fund
Data updated: 2026-06-11
PBDCX — PIMCO Investment Grade Credit Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $13.08B AUM · 2.24% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
PBDCX Fund Overview
PBDCX — PIMCO Investment Grade Credit Bond Fund is a US mutual fund managed by PIMCO Funds, categorised as Long 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: PIMCO Funds
- Category: Long Corporate Bond
- Assets under management: $13.08B
- 1-year return: 3.4%
- Ticker: PBDCX
- SEC CIK: 0000810893
- SEC series ID: S000009688
- Share class ID: C000026567
PBDCX Holdings
Top 10 holdings of PIMCO Investment Grade Credit Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 5.05% |
| Umbs Pass Thru Pools | 3.65% |
| United States Govt | 1.70% |
| United States Govt | 1.69% |
| Umbs Pass Thru Pools | 1.39% |
| United States Govt | 1.15% |
| Umbs Pass Thru Pools | 1.02% |
| United States Govt | 0.99% |
| Project Cashmere | 0.98% |
| United States Govt | 0.92% |
PBDCX Portfolio Allocation
Asset-class allocation of PIMCO Investment Grade Credit Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.0% |
| Securitized | 20.4% |
| Equity | 3.3% |
| Derivatives | 1.1% |
| Loans | 0.9% |
| Cash & Equivalents | 0.3% |
PBDCX Performance
Total returns for PBDCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 3.4% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | -0.2% |
PBDCX Risk Information
Risk metrics for PBDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
PBDCX Costs and Fees
PBDCX costs about $224 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.24%
- Gross expense ratio: 2.24%
- Portfolio turnover: 150%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
PBDCX Cashflows
Over the 12 months to 2026-03, PIMCO Investment Grade Credit Bond Fund had net inflows of $535.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $127.25M |
| 2026-02 | $240.97K |
| 2026-01 | $49.95M |
| 2025-12 | −$53.47M |
| 2025-11 | $125.64M |
| 2025-10 | $238.44M |
PBDCX Debt Constituents
Largest debt holdings of PIMCO Investment Grade Credit Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 1.70% |
| United States Govt | 1.69% |
| United States Govt | 1.15% |
| United States Govt | 0.99% |
| United States Govt | 0.92% |
| Beignet Investor LLC | 0.89% |
| South Africa Govt | 0.88% |
| United States Govt | 0.86% |
| United States Govt | 0.84% |
| United States Govt | 0.77% |
PBDCX Prospectus and SEC Filings
Official PIMCO Investment Grade Credit Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.