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Pimco Diversified Income Fund Administrative Class (0P000039BD)

US Funds

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9.740 +0.030 +0.31%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.34M

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0P000039BD Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Diversified Income Fund Administrative Class (0P000039BD) fund. Our PIMCO Diversified Income Fund Administrative Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.320	0.360	0.040
Bonds	130.950	145.490	14.540
Preferred	0.390	0.390	0.000
Other	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.618	14.379
Price to Book	1.724	1.909
Price to Sales	0.294	1.534
Price to Cash Flow	1.966	8.753
Dividend Yield	-	3.424
5 Years Earnings Growth	-	12.219

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.163	20.754
Corporate	48.009	40.381
Derivative	12.054	9.368
Securitized	28.605	28.471
Cash	-32.393	11.913
Municipal	0.025	1.893

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,551

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	5.56	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.56	-	-
5 Year Treasury Note Future Mar 25	-	4.82	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	4.38	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.25	-	-
Federal National Mortgage Association 6%	-	2.82	-	-
Federal National Mortgage Association 4.5%	-	2.51	-	-
Federal National Mortgage Association 3%	-	1.95	-	-
2 Year Treasury Note Future Mar 25	-	1.68	-	-
10 Year Treasury Note Future Mar 25	-	1.48	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.13B	3.53	5.66	4.34
PIMCO Income P	49.17B	3.50	5.55	4.24
PIMCO Total Return Instl	33.54B	3.67	2.54	1.93
PIMCO Income A	14.02B	3.40	5.24	3.93
PIMCO Foreign Bond (USD-Hedged) I	9.64B	1.24	3.82	2.91

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