Diversified Income Fund Quote
| PDIIX Fund | USD 9.74 0.02 0.20% |
PerformanceGood
| Odds Of DistressLow
|
Diversified Income is trading at 9.74 as of the 22nd of March 2025; that is 0.2 percent decrease since the beginning of the trading day. The fund's open price was 9.76. Diversified Income has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund normally invests at least 65 percent 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 subject to a maximum of 10 percent of its total assets in securities rated below B by Moodys Investors Service, Inc., or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.. More on Diversified Income Fund
Moving together with Diversified Mutual Fund
Diversified Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Funds, Multisector Bond Funds, Multisector Bond, PIMCO (View all Sectors) |
| Update Date | 31st of March 2025 |
Diversified Income Fund [PDIIX] is traded in USA and was established 22nd of March 2025. Diversified Income is listed under PIMCO category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of PIMCO family. This fund at this time has accumulated 3.12 B in assets with minimum initial investment of 1000 K. Diversified Income is currently producing year-to-date (YTD) return of 1.78% with the current yeild of 0.05%, while the total return for the last 3 years was 4.13%.
Check Diversified Income Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Diversified Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Diversified Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Diversified Income Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Diversified Income Top Holders
| PFDOX | Riskproreg Dynamic 0 10 | Mutual Fund | Intermediate Core-Plus Bond | |
| SSIIX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond | |
| SSIZX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond | |
| SSIRX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond | |
| SSICX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond |
Diversified Income Risk Profiles
| Mean Deviation | 0.1823 | |||
| Semi Deviation | 0.1548 | |||
| Standard Deviation | 0.2479 | |||
| Variance | 0.0614 |
Diversified Income Against Markets
Other Information on Investing in Diversified Mutual Fund
Diversified Income financial ratios help investors to determine whether Diversified Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diversified with respect to the benefits of owning Diversified Income security.
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