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PDAAX PIMCO Diversified Inc Admin

  • Fund
  • PDAAX
  • Price as of: Sep 19, 2017
  • $11.03
  • - $0.01
  • - 0.09%
  • Category
  • Total Bond Market

PDAAX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $2.84 B
  • Holdings in Top 10 60.9%

52 WEEK LOW AND HIGH

$11.03
$10.45
$11.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 156.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.09%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Diversified Income Fund
  • Fund Family Name PIMCO
  • Inception Date Oct 29, 2004
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Eve Lagrellette Tournier

Fund Description

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.

PDAAX - Performance

Return Ranking - Trailing

Period PDAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.5% -19.6% 23.1% 6.84% 1
1 Yr 7.0% -15.5% 18.5% 5.38% 1
3 Yr 4.9% * -6.1% 8.7% 2.33% 1
5 Yr 4.8% * -2.4% 13.6% 3.63% 1
10 Yr 7.0% * -1.3% 10.1% 2.14% 1

* Annualized


Return Ranking - Calendar

Period PDAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.2% -10.9% 192.8% 3.19% 1
2015 -5.9% -33.0% 4.2% 57.72% 5
2014 -7.1% -9.3% 14.9% 66.29% 5
2013 -6.1% -24.1% 40.4% 61.45% 5
2012 8.6% -100.0% 18.7% 1.87% 1

Total Return Ranking - Trailing

Period PDAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.5% -19.6% 23.1% 6.84% 1
1 Yr 7.0% -15.5% 18.5% 4.15% 1
3 Yr 4.9% * -7.0% 8.7% 2.11% 1
5 Yr 4.8% * -2.8% 13.6% 3.32% 1
10 Yr 7.0% * -1.3% 10.1% 2.14% 1

* Annualized


Total Return Ranking - Calendar

Period PDAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.2% -9.5% 195.3% 6.65% 1
2015 -3.8% -32.5% 7.4% 62.75% 5
2014 -2.3% -8.3% 16.8% 70.78% 5
2013 -5.9% -12.9% 58.5% 70.94% 5
2012 9.7% -100.0% 35.2% 12.63% 1

NAV & Total Return History

PDAAX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

PDAAX Category Low Category High PDAAX % Rank Quintile
Net Assets 2.84 B 319 K 189 B 7.68% 2
Number of Holdings 1117 1 17352 4.83% 1
Net Assets in Top 10 1.7 B -36 B 31.4 B 2.39% 1
Weighting of Top 10 60.9% 0.0% 1168.9% 5.54% 1

Top 10 Holdings

  1. Cdx Hy28 5y Ice 11.98%
  2. 90 Day Eurodollar Future Mar19 10.88%
  3. 90 Day Eurodollar Future Dec19 6.34%
  4. US 5 Year Note (CBT) Sept17 5.15%
  5. US Treasury Note 1.875% 5.14%
  6. IRS EUR 0.25000 09/20/17-5Y LCH_Receive 5.14%
  7. US Treasury Note 2.125% 5.11%
  8. 90 Day Eurodollar Future Mar20 4.49%
  9. Fed Natl Mort Assc 3.5% 3.37%
  10. Argentina(Rep Of) 3.875% 3.26%

Asset Allocation

Weighting Category Low Category High PDAAX % Rank Quintile
Bonds
184.03% -175.98% 562.01% 0.20% 1
Convertible Bonds
1.19% 0.00% 13.10% 2.75% 1
Preferred Stocks
0.42% -0.56% 16.37% 5.44% 2
Stocks
0.00% -3.75% 97.71% 5.75% 3
Other
0.00% -24.51% 99.99% 14.65% 4
Cash
-85.65% -461.99% 275.92% 29.09% 5

Bond Sector Breakdown

Weighting Category Low Category High PDAAX % Rank Quintile
Government
70.98% -389.49% 503.27% 0.61% 1
Derivative
45.16% -64.42% 83.22% 0.15% 1
Corporate
38.15% 0.00% 221.70% 15.16% 3
Securitized
29.88% 0.00% 118.59% 14.65% 3
Municipal
0.50% 0.00% 97.96% 11.29% 3
Cash & Equivalents
-85.31% -462.00% 275.92% 28.79% 5

Bond Geographic Breakdown

Weighting Category Low Category High PDAAX % Rank Quintile
US
98.90% -482.62% 500.82% 1.53% 1
Non US
85.13% -124.80% 530.33% 0.46% 1

PDAAX - Expenses

Operational Fees

PDAAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.02% 0.00% 32.76% 9.16% 3
Management Fee 0.75% 0.00% 2.15% 1.12% 5
12b-1 Fee 0.25% 0.00% 1.00% 1.90% 2
Administrative Fee 0.30% 0.00% 0.63% 0.69% 5

Sales Fees

PDAAX Fees (% of AUM) Category Low Category High PDAAX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

PDAAX Fees (% of AUM) Category Low Category High PDAAX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PDAAX Fees (% of AUM) Category Low Category High PDAAX Rank Quintile
Turnover 156.00% 0.00% 1711.00% 7.74% 4

PDAAX - Distributions

Dividend Yield Analysis

PDAAX Category Low Category High PDAAX % Rank Quintile
Dividend Yield 0.6% 0.00% 1.38% 3.66% 1

Dividend Distribution Analysis

PDAAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PDAAX Category Low Category High PDAAX % Rank Quintile
Net Income Ratio 4.09% -1.56% 9.28% 4.27% 1

Capital Gain Distribution Analysis

PDAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PDAAX - Managers

Eve Lagrellette Tournier

Manager

Start Date

Mar 11, 2016

Tenure

1.47

Tenure Rank

8.6%

Ms. Tournier is a managing director in the London office and head of pan-European credit portfolio management. Prior to joining PIMCO in 2008, she was a managing director and European head of high yield credit trading with Deutsche Bank in London. Previously, she worked in credit derivatives trading at Deutsche Bank and at J.P. Morgan in New York. She holds a master’s degree in operations research and financial engineering from Cornell University and an undergraduate degree from Ecole Centrale de Lyon.


Alfred T. Murata

Manager

Start Date

May 26, 2016

Tenure

1.27

Tenure Rank

8.8%

Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.


Daniel J. Ivascyn

Manager

Start Date

May 26, 2016

Tenure

1.27

Tenure Rank

8.8%

Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.


Sonali Pier

Manager

Start Date

Feb 03, 2017

Tenure

0.57

Tenure Rank

9.4%

Ms. Pier is an executive vice president and portfolio manager in the Newport Beach office, focusing on multi-sector credit opportunities. She contributes to the Diversified Income and Global Credit Opportunities Funds, and she has served as a rotating member on the firm's Investment Committee and Americas Portfolio Committee. Prior to joining PIMCO in 2013, she was a senior credit trader at J.P. Morgan, trading cash, recovery and credit default swaps across various sectors. She holds an undergraduate degree in economics from Princeton University.


Tenure Analysis

Category Low

0.0

Category High

28.7

Category Average

6.38

Category Mode

2.7