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PIMCO Diversified Income Fund Class A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.980.00 (0.00%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash12.56%
Stocks0.25%
Bonds73.35%
Others0.63%
Preferred0.54%
Convertable2.87%

Sector Weightings (%)

Sector(s)
PDVAX
Basic Materials
0.00%
Consumer Cyclical
3.34%
Financial Services
30.14%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
20.57%
Energy
45.90%
Industrials
0.05%
Technology
0.00%

Equity Holdings

AveragePDVAXCategory Average
Price/Earnings016.66
Price/Book0.271.49
Price/Sales0.752
Price/Cashflow012.92
Median Market Cap2,332.0353,331.6
3 Year Earnings Growth09.88

Bond Holdings

AveragePDVAXCategory Average
Maturity9.426.42
Duration5.933.71
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 (21.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Pimco FdsN/A7.95%
Euro Bund Future Sept 21FGBLU21.DE2.51%
Federal National Mortgage Association 3.5%N/A2.29%
United States Treasury Notes 2.25%N/A1.69%
United States Treasury Notes 2.875%N/A1.59%
United States Treasury Bonds 1.875%N/A1.35%
United States Treasury Notes 1.25%N/A1.22%
Euro Bobl Future Sept 21FGBMU21.DE0.96%
Federal National Mortgage Association 4%N/A0.94%
United States Treasury Notes 2%N/A0.82%