Morningstar

PIMCO Diversified Income Fund Institutional Class PDIIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.60  /  0.00
  • Fund Size $3.0B
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.810%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.95%
  • Average Effective Duration 5.48 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PDIIX

Will PDIIX outperform in the 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.

From strength to strength.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Pimco Diversified Income remains a distinguished choice for global credit exposure.

by Brian Moriarty
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Portfolio Holdings PDIIX

More PDIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

9.12 280M
Derivative

CDX IG46 5Y ICE

7.15 220M
Derivative

Pimco Fds

6.93 213M
Cash and Equivalents

5 Year Treasury Note Future Sept 26

5.50 169M
Government

Euro Schatz Future Sept 26

5.38 165M
Government

CDX HY46 5Y ICE

4.94 152M
Derivative

Ultra 10 Year US Treasury Note Future Sept 26

4.67 143M
Government

Euro Bobl Future Sept 26

4.63 142M
Government

10 Year Treasury Note Future Sept 26

4.05 124M
Government

Ultra US Treasury Bond Future Sept 26

2.97 91M
Government

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