PIMCO Diversified Inc Admin
2187 Atlantic Street Stamford CT 06902
Map
Phone: 800-927-4648
| Category: | Multisector Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 5.62M | | Year-to-Date Return: | 28.45% | | Yield: | 5.61% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Oct-04 |
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Curtis Mewbourne
Lead Manager since
17-Oct-05 | | | Curtis A. Mewbourne joined PIMCO LLC in 1999 and is an Executive Vice President, Portfolio Manager and Co-Head of the Emerging Markets portfolio management team. He is also a current rotating member of PIMCO's Investment Committee. Mr. Newbourne has over 14 years of trading experience in Credit Markets. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks maximum total return consistent with prudent investment management. The fund normally invests at least 65% of total assets in a diversified portfolio of Fixed-Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high-yield securities (?junk bonds?) subject to a maximum of 10% of total assets. The fund may invest all assets in derivative instruments. |
| Last Dividend
(30-Oct-09):
| 0.05 | | Last Cap Gain
(10-Dec-08):
| 0.21 | | Annual Holdings Turnover
| 244.00% | | Average for Category:
| 104.85% |
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| Expense | PDAAX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.15% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 4.05% | | Max Deferred Sales Load: | %
| 2.56% | | 3 Yr Expense Projection*: |
$ 331 | $534 | | 5 Yr Expense Projection*: |
$ 574 | $827 | | 10 Yr Expense Projection*: |
$ 1,271 | $1,649 |
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