Sector Allocation - PDVDX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PDVDX:NASDAQ
PIMCO Diversified Income Fund Class D – PDVDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.34 | -0.02 (-0.16%) | 11.65 - 12.43 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PDVDX
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.
Growth of $10,000 (10 Years)
| Total Return | 8.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.03% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/31/2003 |
Trailing Total Returns - PDVDX
as of 04/30/2013
| Timeframe | PDVDX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 2.26% | 1.93% | 1.57% |
| 3 Month | 2.57% | 7.18% | 2.34% |
| Year-to-Date | 2.68% | 12.74% | 3.01% |
| 1 Year | 11.35% | 16.89% | 9.65% |
| 3 Year | 9.30% | 12.80% | 7.99% |
| 5 Year | 9.05% | 5.21% | 7.84% |
| 10 Year | -- | 7.88% | 7.09% |
| Since Inception | 8.41% | 10.38% | -- |
Asset Allocation - PDVDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.27 | 46.61 | 46.34 | ||
| Other | 0.13 | 6.67 | 6.54 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 12.87 | 116.84 | 103.96 | ||
| Total | 13.27 | 170.12 | 156.84 | ||
| Cash | 89.29 | 32.11 | -57.18 | ||
| Total Net Assets | $7.50B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1611 |
Top Ten Holdings - PDVDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Cdx Bp Ig19 5y Cme | -- | 7.62% |
| Irs Eur 6mea/2.25000a 09/21/11-16 Cme | -- | 7.37% |
| Irs Brl Zcs R 7.525/Cdi 12/05/12 Brc | -- | 4.76% |
| Italian Btp Bond | -- | 3.09% |
| Spanish Govt Bd (Bonos Y Oblig) | -- | 3.04% |
| Irs Brl Zcs R 10.135/Cdi 02/09/12 Hus | -- | 2.68% |
| Cdx Bp Hy19 5y Cme | -- | 2.28% |
| Irs Mxn R Tiiem/5.60000m 09/13/11-16 Brc | -- | 2.12% |
| US Treasury Note 1.375% | -- | 1.95% |
| Italy(Rep Of) 3.75% | -- | 1.71% |
Valuation & Growth - PDVDX
as of 04/30/2013
| Valuation | PDVDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PDVDX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - PDVDX, 3 Year Avg
| Pretax Return | 9.30% |
|---|---|
| Tax-adjusted Return | 7.30% |
| Tax Cost Ratio | 1.83% |
| Potential Cap Gains | 6.34% |
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