Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Wednesday, February 10, 2010, 4:59AM ET - U.S. Markets open in 4 hours and 31 minutes. Dow Up 1.52% Nasdaq  0.00%
PIMCO Diversified Inc Instl (PDIIX)On Feb 9: 10.66  Down 0.02 (0.19%)  
MORE ON PDIIX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:25.48
Stocks:N/A
Bonds:67.89
Other:6.62
TOP 10 HOLDINGS ( 112.26% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
IRS JPY R 6ML/2.0 12/20/06 DUBN/A86.17N/A
Irs Mxn R Tiie/7.78 04/21/09 JpmN/A6.95N/A
Pimco Fds Private Account Portfolio SerN/A3.88N/A
Irs Gbp R 6ml/4.0 03/17/10 BpsN/A3.19N/A
Russian Federation Sr Unsecured RegsN/A2.26N/A
Cdx Ig13 5y Sp GstN/A2.25N/A
United Mexican Sts Medium Term Nts 5.95%N/A2.01N/A
Citibank N A Fdic Gtd Tlgp 1.25%N/A1.97N/A
United States Treas Bds 4.5%N/A1.95N/A
Dj Itraxx4eu2 Sp MycN/A1.63N/A
EQUITY HOLDINGS 
AveragesPDIIXCategory Avg
Price/Earnings0.0012.70
Price/Book0.001.55
Price/Sales0.000.54
Price/Cashflow0.005.87
Median Market CapN/A7.30B
3 Year Earnings Growth0.00%11.01%
SECTOR WEIGHTINGS (%) 
Sector PDIIXCategory Avg
UtilitiesN/A3.59
Business servicesN/A4.57
FinancialsN/A24.70
TelecommunicationsN/A5.26
MediaN/A7.24
Consumer goodsN/A12.57
EnergyN/A7.46
HardwareN/A3.99
HealthN/A8.72
SoftwareN/A4.48
Consumer servicesN/A8.35
Industrial materialsN/A9.06
BOND RATINGS (%) 
SectorPDIIXCategory Avg
US GOVERNMENTN/AN/A
AAA4.0026.85
AA9.005.55
A17.007.49
BBB39.0018.03
BB17.0016.16
B8.0015.55
BELOW B6.008.04
OTHER0.002.33
BOND HOLDINGS 
AveragesPDIIXCategory Avg
Maturity 9.307.35
Duration 6.174.18
Credit Quality BBBBBB
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder