PDIIX
PIMCO Diversified Income Fund Institutional Class
1W: -0.8%
1M: -2.9%
3M: -4.5%
YTD: -4.2%
1Y: -3.6%
3Y: +19.6%
5Y: +4.4%
$9.55
-0.01 (-0.10%)
Weekly Expected Move ±0.6%
$9
$9
$10
$10
$10
Key Statistics
AUM$2.9B
Holdings5
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E0.9
P/B0.1
Div Yield—%
ROE16.9%
% Profitable0%
Inception2003-08-04
Sector Allocation
Other
113.6%
Financial Services
0.0%
Communication Services
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 6.59% | $193.0M | 19,818,097 |
| 2 | UMBS PASS THRU POOLS | — | 2.37% | $69.5M | 67,200,000 |
| 3 | UMBS PASS THRU POOLS | — | 2.12% | $62.0M | 64,318,000 |
| 4 | UMBS PASS THRU POOLS | — | 1.98% | $58.1M | 61,600,000 |
| 5 | UMBS PASS THRU POOLS | — | 1.77% | $52.0M | 52,800,000 |
| 6 | UMBS PASS THRU POOLS | — | 1.38% | $40.3M | 39,630,000 |
| 7 | UNITED STATES GOVT | — | 1.36% | $39.8M | 57,400,000 |
| 8 | PROJECT CASHMERE | — | 1.34% | $57.0M | 57,000,000 |
| 9 | UMBS PASS THRU POOLS | — | 1.32% | $38.8M | 37,530,000 |
| 10 | EUROPEAN UNION (EU) | — | 1.32% | $33.6M | 34,300,000 |