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PIMCO Diversified Income Fund Administrative Class (PDAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.13+0.03 (+0.27%)
As of 8:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash11.87%
Stocks0.22%
Bonds72.89%
Others0.42%
Preferred0.55%
Convertable2.72%

Sector Weightings (%)

Sector(s)
PDAAX
Basic Materials
6.37%
Consumer Cyclical
5.55%
Financial Services
49.43%
Real Estate
0.00%
Consumer Defensive
7.40%
Healthcare
6.88%
Utilities
5.86%
Communication Services
10.53%
Energy
5.86%
Industrials
2.11%
Technology
0.00%

Equity Holdings

AveragePDAAXCategory Average
Price/Earnings8.660
Price/Book0.341.5
Price/Sales1.252
Price/Cashflow011.55
Median Market Cap5,216.8356,382.14
3 Year Earnings Growth-10.520

Bond Holdings

AveragePDAAXCategory Average
Maturity9.556.99
Duration6.054.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)PDAAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Pimco FdsN/A7.46%
Euro Bund Future Mar 21FGBLH21.DE2.06%
Federal National Mortgage Association 3.5%N/A1.82%
United States Treasury Notes 2.25%N/A1.80%
United States Treasury Notes 2.875%N/A1.73%
United States Treasury Notes 3.125%N/A1.70%
Federal National Mortgage Association 2%N/A1.53%
Euro Bobl Future Mar 21FGBMH21.DE1.03%
United States Treasury Notes 2%N/A0.87%
At&T Mobility II LLC 7%N/A0.81%