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PIMCO Diversified Inc A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.35-0.03 (-0.32%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash-25.37%
Stocks0.17%
Bonds124.00%
Others0.81%
Preferred0.40%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PDVAX
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

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
Maturity9.166.42
Duration5.033.71
Credit QualityN/AN/A

Bond Ratings

Sector(s)PDVAX
US Government42.67%
AAA27.54%
AA9.05%
A5.30%
BBB24.34%
BB21.17%
B7.46%
Below B5.14%
Others0.00%

Top 1 Holdings (2.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Mar 24FGBLH242.00%