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Pimco Diversified Income Fund Administrative Class (0P000039BD)

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Condition

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Status

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9.700 0.000    0%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Pimco
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.27M
PIMCO Diversified Income Fund Administrative Class 9.700 0.000 0%

0P000039BD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Diversified Income Fund Administrative Class (0P000039BD) fund. Our PIMCO Diversified Income Fund Administrative Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Stocks 0.170 0.170 0.000
Bonds 127.060 140.340 13.280
Preferred 0.380 0.380 0.000
Other 0.580 0.590 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 1.142 12.710
Price to Book 2.088 1.928
Price to Sales 0.294 1.434
Price to Cash Flow 2.344 7.687
Dividend Yield - 3.624
5 Years Earnings Growth - 13.034

Sector Allocation

Name  Net % Category Average
Corporate 48.988 42.019
Government 36.037 21.517
Securitized 32.635 29.386
Derivative 9.753 9.284
Cash -28.286 13.240
Municipal 0.026 1.994

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,562

Number of short holdings: 93

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 5.80 - -
Federal National Mortgage Association 6.5% - 5.50 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 3.71 - -
5 Year Treasury Note Future Dec 24 - 3.03 - -
Federal National Mortgage Association 6% - 2.82 - -
Federal National Mortgage Association 4.5% - 2.58 - -
Federal National Mortgage Association 3% - 2.03 - -
United States Treasury Bonds 1.875% - 1.41 - -
Federal National Mortgage Association 5.5% - 1.34 - -
  European Union 3 04-Dec-2034 EU000A3K4ES4 1.31 101.150 -0.17%

Top Bond Funds by PIMCO

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMCO Income Instl 103.94B 5.42 2.04 4.27
  PIMCO Income P 46.05B 5.31 1.94 4.16
  PIMCO Total Return Instl 35.29B 2.61 -2.15 1.73
  PIMCO Income A 13.94B 5.00 1.63 3.85
  PIMCO Foreign Bond (USD-Hedged) I 10.48B 5.68 1.42 2.93
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