Canada markets closed

PIMCO Diversified Inc I-3 (PDNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.54-0.01 (-0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-32.38%
Stocks0.16%
Bonds131.08%
Others0.72%
Preferred0.42%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PDNIX
Basic Materials
0.00%
Consumer Cyclical
5.11%
Financial Services
74.25%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
20.51%
Energy
0.00%
Industrials
0.12%
Technology
0.00%

Equity Holdings

AveragePDNIXCategory Average
Price/Earnings016.66
Price/Book01.49
Price/Sales02
Price/Cashflow012.92
Median Market Cap053,331.6
3 Year Earnings Growth09.88

Bond Holdings

AveragePDNIXCategory Average
Maturity9.176.42
Duration5.113.71
Credit QualityN/AN/A

Bond Ratings

Sector(s)PDNIX
US Government38.60%
AAA28.28%
AA8.20%
A6.81%
BBB24.50%
BB20.36%
B6.35%
Below B5.50%
Others0.00%

Top 2 Holdings (8.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future June 24FGBSM246.39%
Euro Bund Future June 24FGBLM241.95%