PDICX : PIMCO Diversified Income Fund Class C

PDICX is a Bond Market Total US Bond Market with HIGH fees.

PDICX

PIMCO Diversified Income Fund Class C

FI Score

42 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

42% FI Score
  • pdicx
  • Mutual Fund
  • Bond
  • Total US Bond Market

PIMCO Diversified Income Fund Class C

Expenses: 1.94% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

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 Investors Service, Inc., or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Largest Holdings

Amount Holding
10.27% Cdx Hy32 5y Ice
5.76% Cdx Ig33 5y Ice
5.19% Cdx Hy33 5y Ice
4.20% Cdx Ig34 5y Ice
3.96% United States Treasury Notes 1.88%
3.94% Federal National Mortgage Association 3%
3.87% United States Treasury Notes 2.12%
3.67% Irs Eur -0.50000 03/18/20-5y Lch
3.33% Irs Usd 1.00000 06/17/20-4y Cme
3.25% Federal National Mortgage Association 3.5%

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