PBDCX:NASDAQ
PIMCO Investment Grade Corporate Bond Fund Class C – PBDCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.19 | -0.01 (-0.09%) | 10.72 - 11.44 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 Return | 7.34% |
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| Yield (Trailing 12 Mo.) | 3.41% |
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| Expense Ratio | 1.65% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 07/30/2004 |
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Trailing Total Returns - PBDCX
as of 04/30/2013
| Timeframe | PBDCX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 2.03% | 1.93% | 1.10% |
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| 3 Month | 3.08% | 7.18% | 1.76% |
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| Year-to-Date | 2.96% | 12.74% | 1.42% |
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| 1 Year | 11.52% | 16.89% | 5.78% |
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| 3 Year | 9.11% | 12.80% | 6.13% |
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| 5 Year | 9.65% | 5.21% | 6.21% |
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| 10 Year | 6.82% | 7.88% | 4.96% |
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| Since Inception | 7.34% | 10.38% | -- |
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Sector Allocation - PBDCX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PBDCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.04 | | | 63.07 | 63.03 |
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| Other | 0.24 | | | 4.86 | 4.61 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 9.30 | | | 119.67 | 110.36 |
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| Total | 9.58 | | | 187.60 | 178.00 |
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| Cash | 91.48 | | | 12.70 | -78.78 |
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| Total Net Assets | $11.30B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1395 |
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Top Ten Holdings - PBDCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Cdx Bp Ig19 5y Cme | -- | 20.43% |
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| Irs Cad 3mbas/1.60000s 06/16/14-15 Cme | -- | 9.29% |
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| US Treasury Note 2% | -- | 5.75% |
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| Fin Fut Euribor Lif 09/15/14 | -- | 3.93% |
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| Fin Fut Euribor Lif 12/15/14 | -- | 3.92% |
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| Fin Fut Euribor Lif 03/16/15 | -- | 3.92% |
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| Fin Fut Euribor Lif 06/15/15 | -- | 3.92% |
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| Irs Brl Zcs R 8.115/Cdi 07/25/12 Hus | -- | 3.52% |
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| US Treasury Bond 4.75% | -- | 2.95% |
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| Fannie Mae Single Family TBA 4% 2042-02-01 | -- | 2.70% |
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Valuation & Growth - PBDCX
as of 04/30/2013
| Valuation | PBDCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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