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    PIMCO Diversified Inc C (PDICX)

    10.75 Up 0.02(0.19%) Jul 30
    Prev Close:10.75
    YTD Return*:2.47%
    Net Assets*:2.56B
    Yield*:4.35%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for PDICX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Usd 1.000 12/17/14-2y Cme31.43N/A
    Irs Usd 3.500 12/17/14-30y Cme3.11N/A
    Spain Govt Sw D03 Sp Gst3.01N/A
    Irs Eur 0.750 09/16/15-10y Cme2.12N/A
    Mex Bonos Desarr Fix Rt1.91N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.56B
    Category:Multisector Bond
    Annual Report Expense Ratio (net):1.90%

    Performance & Risk

    YTD Return:2.47%
    5y Avg Return:5.07%
    Rank in Category (ytd):10
    % Rank in Category (ytd):3.26%
    Beta (3y):1.20
    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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