Allianz Global Investors
Our Managers Commentary News & Media
Mutual Funds
Related Products
> Closed-End Funds
> 529 Plans

PIMCO FUNDS PROFILE 
All data as of 06.30.10, unless otherwise indicated. 
PIMCO Investment Grade Corporate Bond Fund D (PBDDX)
Print
About this Fund Performance Portfolio Review & Outlook Literature
Change Class  
Industry Sector Exposure 
Sovereigns
23%
Banks
19%
Pipelines
11%
Brokerage
9%
Independent E&P
5%
Non-Captive Div. Finance
4%
Non-Captive Cons. Finance
4%
Maturity 
<1 Year
2%
1-3 Years
19%
3-5 Years
7%
5-10 Years
47%
10-20 Years
7%
20+ Years
18%
Average
10.40
 
Duration 
Average
6.85
Risk 
Beta
0.94
Standard Deviation
7.89
R2
0.89
Up arrow indicates an increase since the prior month.
Down arrow indicates a decrease since the prior month.
Circle indicates no change since the prior month.

Investors should consider the investment objectives, risks, charges and expenses of this Fund carefully before investing. This and other information is contained in the Fund´s prospectus and summary prospectus, if available, which may be obtained by contacting your financial advisor, or by calling 888-877-4626. Click here for the Fund´s prospectus or summary prospectus. Please read them carefully before you invest or send money.

Past performance is no guarantee of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed.

 

This Fund may invest at least 65% of its assets in a diversified portfolio of investment grade corporate fixed-income securities of varying maturities and up to 30% in foreign securities, which may entail greater risk due to foreign economic and political developments.

 

This is not intended as a recommendation, offer or solicitation for the purchase or sale of any financial instrument. References to specific sectors, securities or issuers are for illustrative purposes only. All holdings are subject to change daily. All share classes have the same portfolio but different expenses.

 

Risk Section Source: IDS GmbH-Analysis and Reporting Services, an investment analysis and reporting service which is a subsidiary of Allianz SE. This section is based on the actual share class and measures volatility. The overall market is represented by the unmanaged index which is the fund?s official benchmark in its prospectus. Beta measures the market related volatility of a portfolio. The beta of the market is 1 by definition. A beta greater than 1 indicates that a portfolios market risk is greater than the overall markets, while a beta less than 1 indicates a lower market risk. It is important to note that having a low market risk does not necessarily imply low volatility. A portfolio may have a low beta while experiencing volatility due to factors independent of the market. R-squared measures the percentage of a portfolio's movements that are explained by movements in the overall market. Standard deviation is an absolute measure of volatility measuring dispersion about an average which, for a mutual fund, depicts how widely the returns varied over a certain period of time.

 

The credit quality of the securities in the portfolio is generally calculated by Moody's or S&P; if unrated, the investment manager may determine a comparable rating, which is included in the portfolio breakdown. The credit quality of the investment in the portfolio does not apply to the stability or safety of the fund.

 

PIMCO Funds & Allianz Funds are distributed by Allianz Global Investors Distributors LLC, 1345 Avenue of the Americas, New York, NY 10105-4800, www.allianzinvestors.com, 1-888-877-4626. Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED

 


Advisor Login