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PIMCO Diversified Inc Admin PDAAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.44  /  +0.04 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    1.000%
  • 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 4.51%
  • Effective Duration 5.07 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PDAAX

Will PDAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A distillation of Pimco’s global credit work.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Pimco Diversified Income‘s still ample staffing, deep analytical resources, and proven approach make it a top choice for higher-yielding credit exposure.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PDAAX

  • 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