PIMCO Investment Grade Credit Bond Fund A (PBDAX)
8.73
-0.01
(-0.11%)
USD |
Sep 15 2026
PBDAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -10.61% |
| Stock | 0.05% |
| Bond | 105.4% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 4.50% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 21.41% |
| Corporate | 67.82% |
| Securitized | 5.49% |
| Municipal | 0.20% |
| Other | 5.09% |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
91.61% |
| Canada | 2.03% |
| United States | 89.58% |
|
Latin America
|
3.24% |
| Brazil | 0.63% |
| Colombia | 0.06% |
| Mexico | 0.77% |
| Peru | 0.80% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.37% |
|---|---|
| United Kingdom | 5.35% |
|
Europe Developed
|
6.07% |
| Austria | 0.06% |
| Belgium | 0.04% |
| Denmark | 0.30% |
| Finland | 0.01% |
| France | 0.84% |
| Ireland | 0.78% |
| Italy | 0.82% |
| Netherlands | 0.90% |
| Norway | 0.16% |
| Spain | 0.75% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.17% |
| Poland | 0.05% |
| Turkey | 0.00% |
|
Africa And Middle East
|
3.46% |
| Israel | 0.38% |
| Qatar | 0.33% |
| Saudi Arabia | 0.95% |
| South Africa | 1.00% |
| United Arab Emirates | 0.59% |
| Greater Asia | 4.69% |
|---|---|
| Japan | 3.34% |
|
Australasia
|
1.08% |
| Australia | 1.08% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.00% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.22% |
| China | 0.00% |
| India | 0.14% |
| Indonesia | 0.05% |
| Thailand | 0.03% |
| Unidentified Region | -14.92% |
|---|
Bond Credit Quality Exposure
| AAA | 1.84% |
| AA | 27.51% |
| A | 19.50% |
| BBB | 39.14% |
| BB | 5.18% |
| B | 0.62% |
| Below B | 0.94% |
| CCC | 0.73% |
| CC | 0.14% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.73% |
| Not Available | 4.54% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.26% |
| Less than 1 Year |
|
3.26% |
| Intermediate |
|
53.47% |
| 1 to 3 Years |
|
15.16% |
| 3 to 5 Years |
|
17.00% |
| 5 to 10 Years |
|
21.31% |
| Long Term |
|
40.26% |
| 10 to 20 Years |
|
12.82% |
| 20 to 30 Years |
|
14.11% |
| Over 30 Years |
|
13.33% |
| Other |
|
3.01% |
As of June 30, 2026