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PIMCO Diversified Income Fund Class A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.53+0.02 (+0.21%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-18.64%
Stocks0.34%
Bonds42.13%
Others1.14%
Preferred0.52%
Convertable2.56%

Sector Weightings (%)

Sector(s)
PDVAX
Basic Materials
0.00%
Consumer Cyclical
0.01%
Financial Services
0.09%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
3.02%
Communication Services
0.05%
Energy
0.14%
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%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Pimco FdsN/A7.88%
Euro Bund Future Dec 21FGBLZ21.DE2.51%
United States Treasury Notes 2.25%N/A1.67%
Federal National Mortgage Association 3.5%N/A1.66%
United States Treasury Notes 2.875%N/A1.57%
United States Treasury Bonds 1.875%N/A1.34%
United States Treasury Notes 1.25%N/A1.20%
Federal National Mortgage Association 4%N/A0.94%
Euro Bobl Future Dec 21FGBMZ21.DE0.91%
United States Treasury Notes 2%N/A0.81%