PDVAX : PIMCO Diversified Income Fund Class A

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

PDVAX

PIMCO Diversified Income Fund Class A

FI Score

48 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

48% FI Score
  • pdvax
  • Mutual Fund
  • Bond
  • Total US Bond Market

PIMCO Diversified Income Fund Class A

Expenses: 1.19% (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
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%

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