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PIMCO Investment Grade Corporate Bond Fund Class D PBDDX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.21+0.02 (0.20%)0.90%5.61%
Quote data as of close 12/30/2016As of 11/30/2016

Fund Performance

Growth of $10,000 Investment        
PBDDX
Fund
Index
Category
307479PBDDX
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions.
If the inception date of the Fund is less than the time period shown above, the Since Inception period is shown.

Fund Strategy

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 may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Details
52 Week Range$9.82 - $10.63
Gross Expense Ratio0.93%
Net Expense Ratio0.90%
Tax-Equivalent Yield--
30-Day SEC Yield2.71%
Distribution Yield TTM
Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asset Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and dividend payments from common stocks.

Calculated at month end:
Income

(NAV + Capital Gains)

x 100%

4.29%
Most Recent Distributiontrue
AvailabilityOpen
Manager Tenure2016
A net expense ratio lower than the gross expense ratio may reflect a cap on or contractual waiver of fund expenses. Please read the fund prospectus for details on limits or expiration dates for any such waivers.
Minimum Investment
 InitialSubsequent
Basic$100$1
IRA$100$1
Custodial$100$1
Fund Profile
Inception Date07/30/2004Total Assets$10.2B
Total Holdings1454Portfolio Turnover87%
Fund CompanyPimcoIndex FundNo
Morningstar Category: Corporate Bond
Corporate Bond portfolios concentrate on bonds issued by corporations. These tend to have more credit risk than government or agency-backed bonds. These portfolios hold more than 65% of their assets in corporate bonds, hold less than 40% of their assets in foreign bonds, less than 35% in high yield bonds, and have an effective duration of more than 75% of the Mornignstar Core Bond Index.
Mark Kiesel
Since 11/30/2002
Amit Arora
Since 10/03/2016
Mohit Mittal
Since 10/03/2016
Portfolio Weightings as of 09/30/2016
Taxable Bonds
Sector
% of Assets
Corporate Bond
41.88%
 
Swap
26.67%
 
Government
12.93%
 
Government Related
8.01%
 
Commercial Mortgage-Backed
5.21%
 
Cash & Equivalents
1.61%
 
Asset-Backed
1.25%
 
Bank Loan
1.14%
 
Non-Agency Residential Mortgage-Backed
0.66%
 
Municipal Taxable
0.31%
 
Ratings Summary
Morningstar Rating™ Rating as of 11/30/2016
Overall Rating
Out of 178 Funds
Rating: 5Star
3-Year Rating
Out of 178 Funds
Rating: 4Star
5-Year Rating
Out of 143 Funds
Rating: 4Star
10-Year Rating
Out of 85 Funds
Rating: 5Star
Historic Return
High
Historic Risk
Above Average

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weighted average of the fund's 3-, 5- and 10-year (Morningstar Rating) metrics.

 
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Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.

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The Laudus Group® of Funds includes the Laudus Mondrian Funds and Laudus U.S. Large Cap Growth Fund, which are part of the Laudus Trust and distributed by ALPS Distributors, Inc., and the Laudus MarketMasters Funds®, which are part of the Schwab Capital Trust and distributed by Charles Schwab & Co., Inc. ALPS Distributors, Inc. and Charles Schwab & Co., Inc. are unaffiliated entities. Fund investment adviser: Charles Schwab Investment Management, Inc. (CSIM). Distributor: Charles Schwab & Co., Inc. (Schwab). CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. The aggregate fees Schwab or its affiliates receive from Schwab Affiliate Funds are greater than the remuneration Schwab receives from other fund companies participating in the Mutual Fund OneSource Service.

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