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 A PDVAX
- NAV / 1-Day Return 9.79 / −0.37 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.50%
- Effective Duration 5.03 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis PDVAX
Will PDVAX 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 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Fds | 8.09 | 266.7 Mil | Cash and Equivalents |
EUROPEAN MONETARY UNION EURO Purchased | 7.72 | 254.8 Mil | Derivative |
Euro Schatz Future Sept 24 | 6.48 | 213.9 Mil | Government |
CDX HY42 5Y ICE | 4.84 | 159.6 Mil | Derivative |
Federal National Mortgage Association 6.5% | 4.77 | 157.3 Mil | Securitized |
CDX IG42 5Y ICE | 3.52 | 116.1 Mil | Derivative |
Federal National Mortgage Association 4.5% | 2.90 | 95.6 Mil | Securitized |
IRS EUR 2.75000 09/18/24-5Y LCH Receive | 2.59 | 85.4 Mil | Government |
Federal National Mortgage Association 5.5% | 2.57 | 84.7 Mil | Securitized |
CDX HY41 5Y ICE | 2.41 | 79.5 Mil | Derivative |