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PIMCO Diversified Inc Instl (PDIIX)

On Feb 9: 10.66 USD  Down 0.02 (0.19%)  
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PIMCO DIVERSIFIED INCOME FUND I Delayed quote dataEdit
Net Asset Value: 10.66
Trade Time: Feb 9
Change: Down 0.02 (0.19%)
Prev Close: 10.68
YTD Return*: 1.56%
Net Assets*: 2.56B
Yield*: 5.75%
* As of 31-Jan-10
PIMCO Diversified Inc Instl (PDIIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 2.56B
Category: Multisector Bond
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.56%
5y Avg Return: 6.43%
Rank in Category (ytd): 126
% Rank in Category (ytd): 45%
Beta (3y): 1.52
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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