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PIMCO Diversified Income Fund Institutional Class

PIMCO Diversified Income Fund Institutional Class

PDIIX Β· NMFQS
PDIIX Β· NMFQS
9.71
USD0.020.21%
PIMCO Diversified Income Fund Institutional Class
PDIIX
9.71
USD0.020.21%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
22.20%
Municipal
0.00%
0.24%
Corporate
0.00%
30.97%
Securitized
0.00%
28.23%
Cash and Equivalents
0.00%
6.87%
Derivative
0.00%
11.49%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
0.06%
North America
0.00%
85.62%
Europe Developed
0.00%
13.77%
Latin America
0.00%
0.02%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.31%
Europe Emerging
0.00%
0.21%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
34.62K USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
PDIIX.US
Category Average
Price/Cash Flow
1.97%
2.24%
Price/Book
1.72%
1.14%
Price/Prospective Earnings
1.62%
10.59%
Price/Sales
0.29%
1.28%
Dividend Yield
0.00%
5.32%
Valuation Rates
PDIIX.US
Category Average
Cash-Flow Growth
22.04%
72.70%
Historical Earnings
15.32%
-12.06%
Sales Growth
12.64%
-22.56%
Book-Value Growth
8.90%
-18.30%
Long-Term Earnings
-
2.08%

FAQs

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