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PBDCX:NASDAQ

PIMCO Investment Grade Corporate Bond Fund Class C – PBDCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.540.03 (+0.29%)10.24 - 10.850.0

Market data as of 8:00PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - PBDCX

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of investment grade corporate fixed income securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Growth of $10,000 (10 Years)

Total Return6.44%
Yield (Trailing 12 Mo.)2.52%
Expense Ratio1.66%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure12 Years
Fund Inception07/30/2004

Trailing Total Returns - PBDCX

as of 11/30/2014
TimeframePBDCXS&P 500Corporate Bond
1 Month1.13%2.69%0.50%
3 Month1.02%3.72%-0.04%
Year-to-Date8.57%13.98%7.18%
1 Year7.74%16.86%7.12%
3 Year6.86%20.93%6.10%
5 Year6.89%15.96%6.40%
10 Year6.35%8.06%5.46%
Since Inception6.44%10.71%--

Sector Allocation - PBDCX

as of 11/30/2014
Basic Materials
 
6.31%
Consumer Cyclical
 
61.60%
Financial Services
 
0.00%
Real Estate
 
12.59%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
19.49%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - PBDCX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
1.441.44
Bond17.53
 
 
129.48111.95
Other0.30
 
 
10.119.82
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
39.4539.45
Total17.83180.48162.66
Cash79.51
 
 
16.21-63.30
Total Net Assets$6.30B
Total Stock Holdings7
Total Bond Holdings813

Top Ten Holdings - PBDCX

as of 11/30/2014
CompanyYTD Return% of Assets
10 Year US Treasury Note Future Dec14--15.89%
Irs Aud 3.250 09/21/16-1y (Grn) Cme--10.81%
Cdx Ig21 5y Cme--10.15%
Cdx Ig22 5y Ice--8.59%
Irs Eur 0.400 03/14/14-1y (Wht) Cme--6.58%
Cdx Itraxx Main21 5y Ice--4.41%
US Treasury Bond 4.75%--3.98%
Irs Eur 1.250 03/18/15-10y Cme--3.16%
US Treasury Bond 3.75%--2.73%
US Treasury Note 2.25%--2.70%

Valuation & Growth - PBDCX

as of 11/30/2014
ValuationPBDCXCategory Range
Price/Earnings27.30
Price/Book3.20
Price/Sales2.51
Price/Cash Flow12.47
Dividend Yield2.21
LT Earnings21.91
Historical Earnings
Sales Growth10.36
Cash-Flow Growth36.86
Book-Value Growth-21.97
Key:  Lo 
 Hi

Morningstar Summary - PBDCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - PBDCX, 3 Year Avg

Pretax Return6.86%
Tax-adjusted Return4.97%
Tax Cost Ratio1.77%
Potential Cap Gains8.41%

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