PDIIX
PIMCO Diversified Income Fund Institutional Class
1W: +0.0%
1M: -2.0%
3M: -1.6%
YTD: -0.8%
1Y: +5.7%
3Y: +25.3%
5Y: +11.6%
$9.83
-0.07 (-0.71%)
ETF-Level Metrics
AUM$3.0B
Holdings5
Top 10 Wt0.0%
Beta0.77
% Profitable0%
Coverage0%
Portfolio Valuation
P/E0.8
P/B0.1
P/S0.1
EV/EBITDA10.9
P/FCF25.9
PEG0.06
Profitability & Returns
Gross Margin3.5%
Net Margin10.1%
ROE16.9%
ROA0.9%
ROIC5.9%
Div Yield—%
Leverage & Liquidity
Debt/Equity3.05
Debt/Assets0.17
Net Debt/EBITDA8.6x
Interest Cov2.2x
Current Ratio0.11
Quick Ratio0.11
Growth (YoY)
Revenue+46.7%
Net Income+11.2%
EPS+15.1%
FCF+4.6%
EBITDA-21.2%
Rev CAGR 3Y-8.6%
Quality Scores
Piotroski F4.1
Altman Z-0.90
IS Quality13.3
IS Overall36.1
IS Value65.8
Median P/E-5.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1601 | 112.7% | — |
| Financial Services | 1 | 0.0% | 0.5 |
| Communication Services | 1 | 0.0% | -12.7 |
| Consumer Cyclical | 1 | 0.0% | -10.8 |
| Industrials | 2 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1606 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 6.71% | $203.7M | 20,914,961 | — | — | — |
| 2 | UMBS PASS THRU POOLS Private | — | 3.66% | $111.2M | 107,500,000 | — | — | — |
| 3 | UMBS PASS THRU POOLS Private | — | 3.37% | $102.2M | 100,100,000 | — | — | — |
| 4 | UMBS PASS THRU POOLS Private | — | 2.92% | $88.5M | 91,300,000 | — | — | — |
| 5 | UMBS PASS THRU POOLS Private | — | 1.95% | $59.2M | 67,400,000 | — | — | — |
| 6 | UNITED STATES GOVT Bond | — | 1.33% | $40.4M | 57,400,000 | — | — | — |
| 7 | EUROPEAN UNION (EU) Private | — | 1.32% | $34.2M | 34,300,000 | — | — | — |
| 8 | UMBS PASS THRU POOLS Private | — | 1.30% | $39.4M | 39,800,000 | — | — | — |
| 9 | UMBS PASS THRU POOLS Private | — | 1.06% | $32.2M | 34,200,000 | — | — | — |
| 10 | UNITED STATES GOVT Bond | — | 0.84% | $25.4M | 28,000,000 | — | — | — |
| 11 | SAUDI ARABIA GOVT Bond | — | 0.80% | $24.2M | 27,900,000 | — | — | — |
| 12 | UNITED STATES GOVT Bond | — | 0.71% | $21.5M | 21,700,000 | — | — | — |
| 13 | MEXICO GOVT Bond | — | 0.61% | $18.4M | 29,126,000 | — | — | — |
| 14 | BEIGNET INVESTOR LLC Private | — | 0.56% | $16.9M | 16,900,000 | — | — | — |
| 15 | UNITED STATES GOVT Bond | — | 0.50% | $15.2M | 18,631,000 | — | — | — |
| 16 | EGYPTIAN GOVT Bond | — | 0.48% | $12.3M | 12,800,000 | — | — | — |
| 17 | SOUTH AFRICA GOVT Bond | — | 0.47% | $244.7M | 249,100,000 | — | — | — |
| 18 | UNITED STATES GOVT Bond | — | 0.44% | $13.3M | 13,200,000 | — | — | — |
| 19 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 Private | — | 0.43% | $13.0M | 12,864,765 | — | — | — |
| 20 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4A Private | — | 0.41% | $12.6M | 12,500,000 | — | — | — |
| 21 | ARGENTINA GOVT Bond | — | 0.40% | $12.1M | 24,779,550 | — | — | — |
| 22 | UNITED STATES GOVT Bond | — | 0.39% | $11.8M | 11,700,000 | — | — | — |
| 23 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-3A Private | — | 0.39% | $11.8M | 11,700,000 | — | — | — |
| 24 | HUNGARY GOVT Bond | — | 0.39% | $10.0M | 9,200,000 | — | — | — |
| 25 | FORD MOTOR CREDIT COMPANY LLC Private | — | 0.38% | $11.6M | 11,600,000 | — | — | — |
| 26 | TURKEY GOVT Bond | — | 0.37% | $11.1M | 10,900,000 | — | — | — |
| 27 | PETROLEOS MEXICANOS (PEMEX) Private | — | 0.37% | $11.1M | 13,456,000 | — | — | — |
| 28 | PANAMA GOVT Bond | — | 0.36% | $10.8M | 10,200,000 | — | — | — |
| 29 | STRUCTURED ASSET INVST LN TR 2005-3 Private | — | 0.34% | $10.4M | 11,000,000 | — | — | — |
| 30 | CLOVER HOLDINGS 2 LLC Private | — | 0.34% | $10.4M | 10,374,000 | — | — | — |
| 31 | MASTR ASSET BACKED SEC TR 2006-HE5 Private | — | 0.34% | $10.2M | 17,206,723 | — | — | — |
| 32 | PAGAYA AI DEBT TRUST 2025-6 Private | — | 0.33% | $10.0M | 10,000,000 | — | — | — |
| 33 | UNITED STATES GOVT Bond | — | 0.32% | $9.8M | 12,531,600 | — | — | — |
| 34 | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA Private | — | 0.32% | $33.8M | 31,400,000 | — | — | — |
| 35 | TURKEY GOVT Bond | — | 0.32% | $9.6M | 9,600,000 | — | — | — |
| 36 | ABU DHABI GOVT Bond | — | 0.31% | $9.3M | 12,775,000 | — | — | — |
| 37 | PETROLEOS MEXICANOS (PEMEX) Private | — | 0.30% | $9.3M | 10,170,000 | — | — | — |
| 38 | EAGLE FUNDING LUXCO SA RL Private | — | 0.30% | $9.1M | 9,000,000 | — | — | — |
| 39 | TESCO PROPERTY FIN 2 PLC Private | — | 0.28% | $6.4M | 6,258,614 | — | — | — |
| 40 | ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A Bond | — | 0.28% | $8.6M | 8,550,164 | — | — | — |
| 41 | TURKEY GOVT Bond | — | 0.28% | $8.5M | 11,400,000 | — | — | — |
| 42 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-3A Private | — | 0.27% | $8.3M | 8,300,000 | — | — | — |
| 43 | CARMAX SELECT RECEIVABLES TRUST 2025-A Private | — | 0.27% | $8.2M | 8,100,000 | — | — | — |
| 44 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 Private | — | 0.27% | $8.1M | 8,000,000 | — | — | — |
| 45 | EGYPTIAN GOVT Bond | — | 0.26% | $384.2M | 384,300,000 | — | — | — |
| 46 | BEAR STEARNS ASSETBACKED SEC 2005-HE7 Private | — | 0.26% | $8.0M | 7,963,978 | — | — | — |
| 47 | JP MORGAN CHASE & CO Private | — | 0.26% | $7.9M | 8,000,000 | — | — | — |
| 48 | SAXON ASSET SECURITIES TRUST 2007-2 Private | — | 0.26% | $7.9M | 10,613,030 | — | — | — |
| 49 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2A Private | — | 0.26% | $7.8M | 7,665,000 | — | — | — |
| 50 | VENTURE GLOBAL PLAQUEMINES LNG LLC Private | — | 0.26% | $7.7M | 7,350,000 | — | — | — |