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Morningstar

PIMCO Diversified Inc A PDVAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.19  /  0.34 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.20%
  • Effective Duration 5.26 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:18 PM GMT+0

Morningstar’s Analysis PDVAX

Will PDVAX 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 PDVAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PDVAX 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 PDVAX’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

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Portfolio Holdings PDVAX

More PDVAX Holdings
  • Current Portfolio Date
  • Equity Holdings 16
  • Bond Holdings 1596
  • Other Holdings 113
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

10.21
341,474,498
Cash and Equivalents

CDX HY40 5Y ICE

6.74
225,425,124
Derivative

US 5 Year Note (CBT) Sept13

6.00
200,667,074
Government

EUROPEAN MONETARY UNION EURO Purchased

5.00
167,319,071
Derivative

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

3.41
114,020,179
Government

United States Treasury Notes 2.25%

2.49
83,319,492
Government

Federal National Mortgage Association 4.5%

2.48
82,920,360
Securitized

Euro Bund Future Sept 23

2.27
76,019,311
Government

BRITISH POUND STERLING Purchased

2.12
71,010,757
Derivative

Federal National Mortgage Association 3%

2.05
68,406,218
Securitized