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    PIMCO Diversified Inc C (PDICX)

    10.76 Down 0.01(0.09%) Jan 30
    Prev Close:10.77
    YTD Return*:1.79%
    Net Assets*:2.67B
    Yield*:4.53%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PDICX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fin Fut Euro$ Cme (Red) 12/14/1516.00N/A
    Irs Eur 2.250 09/21/11-5y Cme11.59N/A
    Cdx Em21 Ice11.39N/A
    Italy Govt Sw D03 Sp Cbk2.47N/A
    Spain Govt Sw D03 Sp Gst2.30N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.67B
    Category:Multisector Bond
    Annual Report Expense Ratio (net):1.90%

    Performance & Risk

    YTD Return:1.79%
    5y Avg Return:5.74%
    Rank in Category (ytd):83
    % Rank in Category (ytd):30.07%
    Beta (3y):1.43
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its 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 its total assets in securities rated below B by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. View More
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