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Pimco Diversified Income Fund Administrative Class (0P000039BD)

US Funds

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9.650 -0.010 -0.10%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.27M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

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0P000039BD Overview

Find basic information about the Pimco Diversified Income Fund Administrative Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000039BD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.44%

Prev. Close9.66

Risk Rating

TTM Yield4.96%

ROE2.51%

IssuerPimco

Turnover163%

ROA - 0.37%

Inception DateOct 29, 2004

Total Assets16.27M

Expenses1%

Min. Investment1,000,000

Market Cap1.44B

CategoryMultisector Bond

What is your sentiment on PIMCO Diversified Income Fund Administrative Class?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	993	1061	1005	1067	1434
Fund Return	6.09%	-0.7%	6.09%	0.16%	1.31%	3.67%
Place in category	167	129	167	246	234	45
% in Category	46	45	46	76	79	23

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	103.94B	5.42	2.04	4.27
PIMCO Income P	46.05B	5.31	1.94	4.16
PIMCO Total Return Instl	35.29B	2.61	-2.15	1.73
PIMCO Income A	13.94B	5.00	1.63	3.85
PIMCO Foreign Bond (USD-Hedged) I	10.48B	5.68	1.42	2.93

Top Funds for Multisector Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	103.94B	5.42	2.04	4.27
PIMCO Income P	46.05B	5.31	1.94	4.16
Fidelity Advisor Strategic Income A	16.99B	5.74	0.81	3.45
Fidelity Advisor Strategic Income I	16.99B	5.98	1.02	3.69
Fidelity Advisor Strategic Income C	16.99B	4.89	0.02	2.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.80	-	-
Federal National Mortgage Association 6.5%	-	5.50	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	3.71	-	-
5 Year Treasury Note Future Dec 24	-	3.03	-	-
Federal National Mortgage Association 6%	-	2.82	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Neutral
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	9.650	-0.010	-0.10%