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PIMCO Diversified Inc I2 (PDVPX)
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9.37 - YTD Return 1.30%
- Expense Ratio 0.76%
- Category Multisector Bond
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.34B
- Beta (5Y Monthly) 1.04
- Yield 4.66%
- 5y Average Return --
- Holdings Turnover 136.00%
- Last Dividend 0.11
- Inception Date Jul 31, 2003
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 Investors Service, Inc., or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
PIMCO
Fund Family
Multisector Bond
Fund Category
3.34B
Net Assets
2003-07-31
Inception Date
Performance Overview: PDVPX
Trailing returns as of 4/22/2024. Category is Multisector Bond.
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PDICX PIMCO Diversified Inc C
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PHSPX PIMCO High Yield Spectrum Fund
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PDVAX PIMCO Diversified Inc A
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PHLPX PIMCO High Yield Fund
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PEDPX PIMCO Extended Duration I2
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PPGNX PIMCO GNMA and Government Secs I-2
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PALPX PIMCO All Asset I2
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PMZPX PIMCO Mortgage Opportunities and Bd I-2
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PFBPX PIMCO International Bond (USD-Hdg) I-2
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PAUPX PIMCO All Asset All Authority I2
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PCLPX PIMCO CommoditiesPLUS Strategy I2
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PFGCX PIMCO Long-Term US Government C
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Holdings: PDVPX
Top 1 Holdings (2.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPDVPX
Financial Services 74.25%
Communication Services 20.51%
Consumer Cyclical 5.11%
Industrials 0.12%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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