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Morningstar

PIMCO Diversified Inc Instl PDIIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.14  /  0.05 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 5.19%
  • Effective Duration 5.32 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:44 PM GMT+0

Morningstar’s Analysis PDIIX

Will PDIIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PDIIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PDIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PDIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pimco has added significant resources in the wake of a recent manager departure‎.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Pimco Diversified Income‘s still ample staffing, analytical resources, and proven approach merit a ‎Morningstar Analyst Rating of Gold for its lowest-priced share classes along with Silver and Bronze ratings for ‎its more costly shares.‎

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PDIIX

More PDIIX Holdings
  • Current Portfolio Date
  • Equity Holdings 16
  • Bond Holdings 1650
  • Other Holdings 148
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

8.93
314,709,503
Cash and Equivalents

5 Year Treasury Note Future June 23

5.82
205,364,207
Government

EUROPEAN MONETARY UNION EURO Purchased

5.00
176,244,551
Derivative

CDX HY40 5Y ICE

4.70
165,549,179
Derivative

CDX HY39 5Y ICE

3.51
123,642,157
Derivative

IRS EUR 3.00000 09/20/23-5Y LCH Receive

3.25
114,621,737
Government

U S TIPS REPO

2.95
104,000,000
Cash and Equivalents

Euro Bund Future June 23

2.64
92,977,514
Government

Federal National Mortgage Association 4.5%

2.40
84,485,337
Securitized

United States Treasury Notes 2.25%

2.39
84,180,996
Government