Pimco Diversified Income‘s still ample staffing, deep analytical resources, and proven approach make it a top choice for higher-yielding credit exposure.
PIMCO Diversified Inc Admin PDAAX
- NAV / 1-Day Return 9.47 / +0.57 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.68%
- Effective Duration 5.07 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PDAAX
Will PDAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CDX HY41 5Y ICE | 7.50 | 251.0 Mil | Derivative |
Pimco Fds | 7.24 | 242.3 Mil | Cash and Equivalents |
IRS EUR 3.25000 03/20/24-5Y LCH Receive | 6.08 | 203.7 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 5.74 | 192.3 Mil | Derivative |
5 Year Treasury Note Future Mar 24 | 5.33 | 178.4 Mil | Government |
Federal National Mortgage Association 6.5% | 3.23 | 108.2 Mil | Securitized |
United States Treasury Notes 2.25% | 2.53 | 84.9 Mil | Government |
Federal National Mortgage Association 4.5% | 2.50 | 83.7 Mil | Securitized |
Federal National Mortgage Association 6% | 2.39 | 80.1 Mil | Securitized |
BRITISH POUND STERLING Purchased | 2.31 | 77.4 Mil | Derivative |