| Amount | Holding |
|---|---|
| 3.96% | United States Treasury Notes 1.88% |
| 3.94% | Federal National Mortgage Association 3% |
| 3.87% | United States Treasury Notes 2.12% |
| 3.25% | Federal National Mortgage Association 3.5% |
| 2.53% | United States Treasury Notes 2.25% |
| 2.46% | United States Treasury Notes 2.88% |
| 2.42% | United States Treasury Notes 3.12% |
| 1.55% | United States Treasury Notes 1.12% |
| 1.41% | Ultra 10 Year US Treasury Note Future June 20 |
| 1.38% | Indonesia Rep 1% |
| 1.37% | United States Treasury Notes 2.62% |
| 1.31% | Fin Fut Euro-Bobl 5y Eux 06/08/20 |
| 1.22% | United States Treasury Notes 2% |
| 1.13% | Fin Fut Eur-Bund 10yr Eux 06/08/20 |
| 1.12% | United States Treasury Bonds 3.12% |
| 1.02% | United States Treasury Notes 2.88% |
| 0.98% | United States Treasury Notes 2.12% |
| 0.94% | Federal National Mortgage Association 4% |
| 0.90% | United States Treasury Notes 2.62% |
| 0.86% | United States Treasury Notes 2% |
| 0.82% | Pimco Fds |
| 0.82% | United States Treasury Bonds 3.62% |
| 0.78% | Russian Federation 4.88% |
| 0.76% | United States Treasury Bonds 3% |
| 0.73% | Petrobras Global Finance B.V. 5.09% |
Expense Ratio Rating
4 /10
Expense Rating
1 /10
Market Score
8 /10
Category Score
10 /10
Market Size
8 /10
$PDNIX Alternatives
52%
FI Score
- pdnix
- Mutual Fund
- Bond
- Total US Bond Market
PIMCO Diversified Income Fund Class I-3
Expenses: 0.94% (Better than 0% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป