Pimco Diversified Income‘s still ample staffing, deep analytical resources, and proven approach make it a top choice for higher-yielding credit exposure.
PIMCO Diversified Inc Instl PDIIX
- NAV / 1-Day Return 9.47 / −0.20 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.94%
- Effective Duration 5.00 years
USD | NAV as of Jun 10, 2024 | 1-Day Return as of Jun 10, 2024, 10:15 PM GMT+0
Morningstar’s Analysis PDIIX
Will PDIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Fds | 8.09 | 271.3 Mil | Cash and Equivalents |
Euro Schatz Future June 24 | 6.39 | 214.3 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 6.28 | 210.5 Mil | Derivative |
CDX HY41 5Y ICE | 5.89 | 197.7 Mil | Derivative |
IRS EUR 2.75000 09/18/24-5Y LCH Receive | 4.59 | 153.9 Mil | Government |
Federal National Mortgage Association 6.5% | 3.34 | 112.0 Mil | Securitized |
Federal National Mortgage Association 4.5% | 2.81 | 94.4 Mil | Securitized |
BRITISH POUND STERLING Purchased | 2.76 | 92.5 Mil | Derivative |
Federal National Mortgage Association 5.5% | 2.55 | 85.5 Mil | Securitized |
Federal National Mortgage Association 6% | 2.37 | 79.6 Mil | Securitized |