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PIMCO Diversified Income Fund

PDIIX:US
NASDAQ GM
10.59
USD
0.01
0.09%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.04
1 Yr Return
1.33%
YTD Return
-1.41%
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Previous Close
10.60
52Wk Range
10.59 - 11.04
1 Yr Return
1.25%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
10.59
Total Assets (b USD) (on 05/31/2018)
3.044
Inception Date
07/31/2003
Last Dividend (on 06/19/2018)
0.00120165
Dividend Indicated Gross Yield
4.31%
Fund Managers
DANIEL J IVASCYN / ALFRED T MURATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
1.27 k 303.41 m 7.49
745.05 176.78 m 4.36
16.46 m 162.67 m 4.02
143.70 k 142.22 m 3.51
1.22 k 142.07 m 3.51
141.00 k 141.22 m 3.49
528.00 125.25 m 3.09
77.72 k 98.44 m 2.43
682.00 84.60 m 2.09
73.00 k 74.88 m 1.85
Profile
PIMCO Diversified Income Fund seeks maximum total return consistent with prudent investment management by investing in a diversified portfolio of fixed income instruments of varying maturities. The average portfolio duration of this Fund varies within a three- to eight-year time frame. The Fund's benchmark is Bloomberg Barclays Global Credit Hedged USD Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648