Nasdaq - Delayed Quote USD
PIMCO Diversified Income Fund (PDIIX)
9.69
+0.02
+(0.21%)
At close: May 16 at 8:04:25 PM EDT
Top 2 Holdings (8.80% of Total Assets)
Sector Weightings
SectorPDIIX
Financial Services 74.25%
Communication Services 20.51%
Consumer Cyclical 5.11%
Industrials 0.12%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -32.22% |
| Stocks | 0.32% |
| Bonds | 130.95% |
| Others | 0.55% |
| Preferred | 0.39% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 42.16% |
| AAA | 32.44% |
| AA | 10.50% |
| A | 4.89% |
| BBB | 22.27% |
| BB | 13.38% |
| B | 10.87% |
| Below B | 5.65% |
| Other | 0.00% |
Equity Holdings
| Average | PDIIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 0 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 0 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | PDIIX | Category Average |
|---|---|---|
| Maturity | 9.17 | 6.42 |
| Duration | 5.14 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.55% |
| 5y Average Return | 3.16% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | PIMCO |
| Net Assets | 2.87B |
| YTD Return | 2.06% |
| Yield | 5.42% |
| Morningstar Rating | |
| Inception Date | Apr 27, 2018 |
Fund Summary
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 10% of its total assets in securities rated below B by Moody's Investors Service, Inc., or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
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