- What are the top holdings of PDIIX?
- A machine-readable holdings disclosure for PIMCO Diversified Income Fund Institutional Class (PDIIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does PDIIX invest in?
- PIMCO Diversified Income Fund Institutional Class (PDIIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PDIIX most exposed to?
- PDIIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PDIIX a US-only fund?
- The country allocation card on this page shows PDIIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PDIIX invest in?
- This fund endeavors to deliver the highest possible total return while also preserving capital through astute investment practices. It typically commits a minimum of 65% of its total assets to a broad range of fixed income instruments spanning various maturities. This exposure can be achieved directly or through derivatives such as options, futures, forward contracts, or swap agreements. The portfolio may hold both high-quality, investment-grade securities and speculative, high-yield debt (commonly known as "junk bonds"). However, holdings in securities rated below B by Moody's (or an equivalent rating from S&P or Fitch, or deemed of comparable quality by PIMCO if unrated) are capped at 10% of the fund's total assets.
