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PIMCO Diversified Income Fund (PDNIX)
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9.75 - YTD Return 7.09%
- Expense Ratio 0.94%
- Category Multisector Bond
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.96B
- Beta (5Y Monthly) 1.00
- Yield 4.89%
- 5y Average Return --
- Holdings Turnover 247.00%
- Last Dividend 0.44
- Inception Date Oct 29, 2004
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.
PIMCO
Fund Family
Multisector Bond
Fund Category
2.96B
Net Assets
2004-10-29
Inception Date
Performance Overview: PDNIX
View MoreTrailing returns as of 12/16/2024. Category is Multisector Bond.
Holdings: PDNIX
View MoreTop 1 Holdings (6.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPDNIX
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%
Recent News: PDNIX
View MoreResearch Reports: PDNIX
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