Sector Allocation - PDIIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PDIIX:NASDAQ
PIMCO Diversified Income Fund Institutional Class – PDIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.78 | -0.04 (-0.34%) | 11.74 - 12.43 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PDIIX
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 | 8.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.59% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/31/2003 |
Trailing Total Returns - PDIIX
as of 05/31/2013
| Timeframe | PDIIX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | -2.44% | 2.34% | -1.28% |
| 3 Month | -0.30% | 8.22% | 0.81% |
| Year-to-Date | 0.31% | 15.37% | 1.70% |
| 1 Year | 9.20% | 27.28% | 9.36% |
| 3 Year | 9.70% | 16.87% | 8.33% |
| 5 Year | 9.13% | 5.43% | 7.64% |
| 10 Year | -- | 7.58% | 6.70% |
| Since Inception | 8.50% | 10.42% | -- |
Asset Allocation - PDIIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.26 | 47.07 | 46.81 | ||
| Other | 0.33 | 6.03 | 5.70 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 12.80 | 117.91 | 105.11 | ||
| Total | 13.39 | 171.01 | 157.62 | ||
| Cash | 111.67 | 53.72 | -57.95 | ||
| Total Net Assets | $7.53B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1621 |
Top Ten Holdings - PDIIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Irs Eur 6mea/2.25000a 09/21/11-16 Cme | -- | 6.82% |
| Cdx Ig19 5y Bp Cme | -- | 5.05% |
| Fin Fut Us 10yr Cbt 06/19/13 | -- | 4.23% |
| Cdx Hy19 5y Bp Cme | -- | 3.73% |
| Irs Brl Zcs R 8.22/Cdi 12/10/12 Myc | -- | 2.90% |
| Italian Btp Bond | -- | 2.85% |
| Irs Brl Zcs R 8.32/Cdi 12/05/12 Hus | -- | 2.74% |
| Irs Brl Zcs R 8.285/Cdi 12/28/12 Dub | -- | 2.59% |
| Cdx Ig19 5y Bp Ice | -- | 2.42% |
| Irs Mxn R Tiiem/5.60000m 09/13/11-16 Brc | -- | 2.15% |
Valuation & Growth - PDIIX
as of 05/31/2013
| Valuation | PDIIX | 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 - PDIIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - PDIIX, 3 Year Avg
| Pretax Return | 9.70% |
|---|---|
| Tax-adjusted Return | 7.54% |
| Tax Cost Ratio | 1.98% |
| Potential Cap Gains | 5.67% |
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