PIMCO Diversified Inc Instl
PIMCO Funds 2187 Atlantic Street Stamford, CT 06902
Phone: 800-927-4648
| Category: |
Multisector Bond |
| Fund Family: |
PIMCO Funds |
| Net Assets: |
2.56B |
| Year-to-Date Return: |
1.56% |
| Yield: |
5.75% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
31-Jul-03 |
|
Curtis Mewbourne
Lead Manager since
17-Oct-05 |
|
| Curtis A. Mewbourne joined PIMCO LLC in 1999 and is an Executive Vice President, Portfolio Manager and Co-Head of the Emerging Markets portfolio management team. He is also a current rotating member of PIMCO's Investment Committee. Mr. Newbourne has over 14 years of trading experience in Credit Markets. |
| Min Initial Investment: |
$5,000,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
NaN |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks maximum total return consistent with prudent investment management. The fund normally invests at least 65% of total assets in a diversified portfolio of Fixed-Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high-yield securities (?junk bonds?) subject to a maximum of 10% of total assets. The fund may invest all assets in derivative instruments. |
| Last Dividend
(29-Jan-10):
|
0.05 |
| Last Cap Gain
(10-Dec-08):
|
0.21 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
114.05% |
|
| Expense |
PDIIX |
Category
Avg |
| Total Expense Ratio: |
0.75%
|
1.17% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
4.18% |
| Max Deferred Sales Load: |
%
|
2.51% |
| 3 Yr Expense Projection*: |
$252 |
$526 |
| 5 Yr Expense Projection*: |
$439 |
$822 |
| 10 Yr Expense Projection*: |
$978 |
$1,643 |
|
|
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