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PIMCO Diversified Income Fund (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.17+0.03 (+0.33%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-22.93%
Stocks0.20%
Bonds120.98%
Others0.88%
Preferred0.87%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PDVAX
Basic Materials
0.00%
Consumer Cyclical
0.01%
Financial Services
0.08%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.02%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePDVAXCategory Average
Price/Earnings016.66
Price/Book01.49
Price/Sales3.292
Price/Cashflow012.92
Median Market Cap1,439.2253,331.6
3 Year Earnings Growth09.88

Bond Holdings

AveragePDVAXCategory Average
Maturity87.016.42
Duration4.583.71
Credit QualityN/AN/A

Bond Ratings

Sector(s)PDVAX
US Government46.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (11.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ZNH23ZNH232.03%
ZFH23ZFH235.55%
FGBMH23FGBMH231.17%
FGBLH23FGBLH232.45%