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PIMCO Diversified Inc I2 PDVPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.46  /  +0.22 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.65%
  • Effective Duration 5.07 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:20 PM GMT+0

Morningstar’s Analysis PDVPX

Will PDVPX 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

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Portfolio Holdings PDVPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

11.24 364.8 Mil
Cash and Equivalents

EUROPEAN MONETARY UNION EURO Purchased

5.66 183.8 Mil
Derivative

CDX HY41 5Y ICE

4.60 149.3 Mil
Derivative

5 Year Treasury Note Future Dec 23

4.07 132.3 Mil
Government

IRS EUR 3.25000 03/20/24-5Y LCH Receive

3.46 112.2 Mil
Government

Federal National Mortgage Association 6.5%

3.27 106.1 Mil
Securitized

CDX HY40 5Y ICE

3.04 98.8 Mil
Derivative

United States Treasury Notes 2.25%

2.58 83.8 Mil
Government

Federal National Mortgage Association 4.5%

2.44 79.2 Mil
Securitized

Federal National Mortgage Association 6%

2.39 77.7 Mil
Securitized