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PIMCO Diversified Income Fund Class A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.330.00 (0.00%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash-23.46%
Stocks0.45%
Bonds43.57%
Others0.81%
Preferred0.59%
Convertable2.74%

Sector Weightings (%)

Sector(s)
PDVAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.09%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.02%
Energy
0.21%
Industrials
0.00%
Technology
0.00%

Equity Holdings

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

Bond Holdings

AveragePDVAXCategory Average
MaturityN/A6.42
DurationN/A3.71
Credit QualityN/AN/A

Bond Ratings

Sector(s)PDVAX
US Government0.00%
AAA16.56%
AA7.92%
A5.36%
BBB30.40%
BB26.88%
B8.62%
Below B4.26%
Others0.00%

Top 10 Holdings (21.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Pimco FdsN/A6.69%
Euro Bund Future June 22FGBLM22.DE2.63%
Federal National Mortgage Association 3.5%N/A2.50%
10 Year Treasury Note Future June 22ZNM222.33%
United States Treasury Notes 2.25%N/A1.83%
United States Treasury Bonds 1.875%N/A1.42%
Federal National Mortgage Association 2%N/A1.08%
Federal National Mortgage Association 4%N/A1.04%
Euro Bobl Future June 22FGBMM22.DE0.98%
United States Treasury Notes 2%N/A0.90%