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PIMCO Diversified Inc A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.46+0.02 (+0.21%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash-23.24%
Stocks0.16%
Bonds121.82%
Others0.82%
Preferred0.45%
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
Maturity8.716.42
Duration4.963.71
Credit QualityN/AN/A

Bond Ratings

Sector(s)PDVAX
US Government38.87%
AAA23.99%
AA11.29%
A4.83%
BBB25.45%
BB21.42%
B7.83%
Below B5.19%
Others0.00%