PBDPX Mutual Fund Price & Analysis
PBDPX Mutual Fund Chart & Stats
$9.10
<$0.01(0.11%)
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Previous Close$9.1
Sub-CategoryCredit and Credit Opportunities
Total Liabilities3.36B
Next Dividend Ex-DateN/A
Expense Ratio1.05%
Holding Count1,843
Brandpimco funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets16.52B
Shares OutstandingN/A
52-Week Range$8.84 - $9.33
Top 10 Holdings
UMBS PASS THRU POOLS
3.85%
UMBS PASS THRU POOLS
3.11%
UNITED STATES GOVT
2.64%
UNITED STATES GOVT
1.71%
UNITED STATES GOVT
1.70%
UNITED STATES GOVT
1.16%
PIMCO FUNDS
1.13%
UNITED STATES GOVT
0.92%
BEIGNET INVESTOR LLC
0.91%
SOUTH AFRICA GOVT
0.87%
Total18.00%