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Pimco Diversified Income Fund Administrative Class (0P000039BD)

US Funds

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9.660 +0.010 +0.10%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.27M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

General
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Technical
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0P000039BD Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Diversified Income Fund Administrative Class (0P000039BD) fund. Our PIMCO Diversified Income Fund Administrative Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.170	0.170	0.000
Bonds	127.060	140.340	13.280
Preferred	0.380	0.380	0.000
Other	0.580	0.590	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.142	13.325
Price to Book	2.088	1.914
Price to Sales	0.294	1.442
Price to Cash Flow	2.344	7.733
Dividend Yield	-	3.613
5 Years Earnings Growth	-	13.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.988	42.107
Government	36.037	21.618
Securitized	32.635	29.459
Derivative	9.753	8.919
Cash	-28.286	12.755
Municipal	0.026	1.996

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,562

Number of short holdings: 93

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	-	-
Federal National Mortgage Association 4.5%	-	2.58	-	-
Federal National Mortgage Association 3%	-	2.03	-	-
United States Treasury Bonds 1.875%	-	1.41	-	-
Federal National Mortgage Association 5.5%	-	1.34	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	1.31	99.820	-0.13%

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Diversified.	9.660	+0.010	+0.10%