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Pimco Diversified Income Fund Institutional Class (PDIIX)

US Funds

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9.66 +0.02 +0.21%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: United States

Asset Class: Bond

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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

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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

Bonds

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	9.66	+0.02	+0.21%