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
ETF-Level Metrics
AUM$2.9B
Holdings5
Top 10 Wt0.1%
Beta0.84
% Profitable0%
Coverage0%
Portfolio Valuation
P/E0.9
P/B0.1
P/S0.1
EV/EBITDA10.2
P/FCF17.8
PEG-0.02
Profitability & Returns
Gross Margin41.1%
Net Margin8.5%
ROE16.9%
ROA1.0%
ROIC5.9%
Div Yield—%
Leverage & Liquidity
Debt/Equity3.83
Debt/Assets0.19
Net Debt/EBITDA9.4x
Interest Cov0.6x
Current Ratio3.55
Quick Ratio3.55
Growth (YoY)
Revenue+65.2%
Net Income-41.0%
EPS-41.0%
FCF+44.0%
EBITDA-22.1%
Rev CAGR 3Y-10.0%
Quality Scores
Piotroski F3.8
Altman Z0.31
IS Quality17.8
IS Overall15.7
IS Value90.5
Median P/E-2.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1708 | 113.6% | — |
| Financial Services | 1 | 0.0% | 1.1 |
| Communication Services | 1 | 0.0% | -5.6 |
| Consumer Cyclical | 1 | 0.0% | -13.0 |
| Industrials | 2 | 0.0% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1713 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 6.59% | $193.0M | 19,818,097 | — | — | — |
| 2 | UMBS PASS THRU POOLS Private | — | 2.37% | $69.5M | 67,200,000 | — | — | — |
| 3 | UMBS PASS THRU POOLS Private | — | 2.12% | $62.0M | 64,318,000 | — | — | — |
| 4 | UMBS PASS THRU POOLS Private | — | 1.98% | $58.1M | 61,600,000 | — | — | — |
| 5 | UMBS PASS THRU POOLS Private | — | 1.77% | $52.0M | 52,800,000 | — | — | — |
| 6 | UMBS PASS THRU POOLS Private | — | 1.38% | $40.3M | 39,630,000 | — | — | — |
| 7 | UNITED STATES GOVT Bond | — | 1.36% | $39.8M | 57,400,000 | — | — | — |
| 8 | PROJECT CASHMERE Cash | — | 1.34% | $57.0M | 57,000,000 | — | — | — |
| 9 | UMBS PASS THRU POOLS Private | — | 1.32% | $38.8M | 37,530,000 | — | — | — |
| 10 | EUROPEAN UNION (EU) Private | — | 1.32% | $33.6M | 34,300,000 | — | — | — |
| 11 | COLOMBIAN GOVT Bond | — | 1.08% | $116.3B | 118,027,100,000 | — | — | — |
| 12 | UMBS PASS THRU POOLS Private | — | 1.00% | $29.4M | 28,830,000 | — | — | — |
| 13 | UMBS PASS THRU POOLS Private | — | 0.86% | $25.2M | 26,182,000 | — | — | — |
| 14 | UNITED STATES GOVT Bond | — | 0.85% | $24.9M | 28,000,000 | — | — | — |
| 15 | SAUDI ARABIA GOVT Bond | — | 0.73% | $21.3M | 26,100,000 | — | — | — |
| 16 | UNITED STATES GOVT Bond | — | 0.72% | $21.1M | 21,700,000 | — | — | — |
| 17 | SOUTH AFRICA GOVT Bond | — | 0.62% | $305.5M | 326,800,000 | — | — | — |
| 18 | ARGENTINA GOVT Bond | — | 0.61% | $17.8M | 26,579,550 | — | — | — |
| 19 | MEXICO GOVT Bond | — | 0.60% | $17.5M | 29,126,000 | — | — | — |
| 20 | SOUTH AFRICA GOVT Bond | — | 0.51% | $253.5M | 257,900,000 | — | — | — |
| 21 | UNITED STATES GOVT Bond | — | 0.51% | $14.9M | 18,631,000 | — | — | — |
| 22 | BEIGNET INVESTOR LLC Private | — | 0.51% | $14.8M | 14,390,000 | — | — | — |
| 23 | BANK5 2025-5YR19 Private | — | 0.49% | $14.3M | 14,000,000 | — | — | — |
| 24 | UNITED STATES GOVT Bond | — | 0.44% | $13.0M | 13,200,000 | — | — | — |
| 25 | EGYPTIAN GOVT Bond | — | 0.44% | $11.1M | 11,825,000 | — | — | — |
| 26 | US RENAL CARE INC Private | — | 0.41% | $12.1M | 11,900,000 | — | — | — |
| 27 | SIXTH STREET CLO VIII LTD 2017-8A Private | — | 0.41% | $12.0M | 12,000,000 | — | — | — |
| 28 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-3A Private | — | 0.40% | $11.7M | 11,700,000 | — | — | — |
| 29 | HUNGARY GOVT Bond | — | 0.38% | $9.7M | 9,200,000 | — | — | — |
| 30 | SAUDI ARABIA GOVT Bond | — | 0.38% | $11.1M | 11,200,000 | — | — | — |
| 31 | TURKEY GOVT Bond | — | 0.37% | $10.9M | 10,900,000 | — | — | — |
| 32 | PETROLEOS MEXICANOS (PEMEX) Private | — | 0.37% | $10.7M | 13,456,000 | — | — | — |
| 33 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 Private | — | 0.36% | $10.7M | 10,588,159 | — | — | — |
| 34 | STRUCTURED ASSET INVST LN TR 2005-3 Private | — | 0.36% | $10.5M | 11,000,000 | — | — | — |
| 35 | GLS AUTO RECEIVABLES TRUST 2026-1A Private | — | 0.36% | $10.5M | 10,500,000 | — | — | — |
| 36 | PAGAYA AI DEBT TRUST 2025-6 Private | — | 0.34% | $9.9M | 9,999,078 | — | — | — |
| 37 | ZIGGO (VZ SECURED FINANCING BV) Private | — | 0.34% | $9.9M | 10,500,000 | — | — | — |
| 38 | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA Private | — | 0.33% | $34.1M | 31,400,000 | — | — | — |
| 39 | MASTR ASSET BACKED SEC TR 2006-HE5 Private | — | 0.33% | $9.7M | 16,614,779 | — | — | — |
| 40 | UNITED STATES GOVT Bond | — | 0.33% | $9.6M | 12,531,600 | — | — | — |
| 41 | PANAMA GOVT Bond | — | 0.33% | $9.6M | 9,050,000 | — | — | — |
| 42 | TURKEY GOVT Bond | — | 0.32% | $9.5M | 9,600,000 | — | — | — |
| 43 | PETROLEOS DE VENEZUELA SA (PDVSA) Private | — | 0.32% | $9.3M | 27,535,000 | — | — | — |
| 44 | EAGLE FUNDING LUXCO SA RL Private | — | 0.31% | $9.1M | 9,000,000 | — | — | — |
| 45 | VENTURE GLOBAL LNG INC Private | — | 0.31% | $9.0M | 8,300,000 | — | — | — |
| 46 | ABU DHABI GOVT Bond | — | 0.31% | $8.9M | 11,900,000 | — | — | — |
| 47 | PETROLEOS MEXICANOS (PEMEX) Private | — | 0.30% | $8.8M | 10,170,000 | — | — | — |
| 48 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 Private | — | 0.28% | $8.3M | 8,400,000 | — | — | — |
| 49 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-3A Private | — | 0.28% | $8.3M | 8,300,000 | — | — | — |
| 50 | TESCO PROPERTY FIN 2 PLC Private | — | 0.28% | $6.2M | 6,117,641 | — | — | — |