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Pimco Diversified Income Fund Institutional Class (PDIIX)

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9.66 +0.02    +0.21%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.59B
PIMCO Diversified Inc Instl 9.66 +0.02 +0.21%

PDIIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Diversified Inc Instl (PDIIX) fund. Our PIMCO Diversified Inc Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.16 0.16 0.00
Bonds 129.64 137.68 8.04
Preferred 0.34 0.34 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 1.15 13.42
Price to Book 1.77 1.92
Price to Sales 0.28 1.49
Price to Cash Flow 2.64 8.14
Dividend Yield - 3.24
5 Years Earnings Growth - 14.09

Sector Allocation

Name  Net % Category Average
Corporate 49.74 41.50
Government 35.77 21.78
Securitized 31.16 28.12
Derivative 13.08 9.11
Cash -30.02 12.97
Municipal 0.02 1.97

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,680

Number of short holdings: 92

Name ISIN Weight % Last Change %
Euro Schatz Future Sept 24 DE000F0FSQQ6 6.48 - -
Federal National Mortgage Association 6.5% - 4.77 - -
Federal National Mortgage Association 4.5% - 2.90 - -
Federal National Mortgage Association 5.5% - 2.57 - -
Federal National Mortgage Association 6% - 2.39 - -
Euro Bobl Future Sept 24 - 2.11 - -
Federal National Mortgage Association 3% - 2.00 - -
Federal National Mortgage Association 5% - 1.84 - -
United States Treasury Bonds 1.875% - 1.19 - -
  European Union 3 04-Dec-2034 EU000A3K4ES4 1.10 101.690 +0.23%

Top Bond Funds by PIMCO

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMCO Income Instl 104.29B 6.26 2.68 4.23
  PIMCO Income P 46.38B 6.17 2.58 4.12
  PIMCO Total Return Instl 35.63B 4.36 -1.61 1.85
  PIMCO Income A 14.22B 5.88 2.28 3.81
  PIMCO Foreign Bond (USD-Hedged) I 10.54B 5.52 1.24 3.04
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