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PIMCO Diversified Inc Admin (PDAAX)

On Feb 10: 10.66 USD  Down 0.02 (0.19%)  
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 PIMCO DIVERSIFIED INCOME FUND A Delayed quote dataEdit
Net Asset Value:10.66
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.66
YTD Return*:30.47%
Net Assets*:5.72M
Yield*:5.54%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PDAAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:5.72M
Category:Multisector Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:30.47%
5y Avg Return:6.20%
Rank in Category (ytd):75
% Rank in Category (ytd):29.76%
Beta (3y):1.61
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum total return consistent with prudent investment management. The fund normally invests at least 65% of 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 total assets. The fund may invest all assets in derivative instruments.
Fund Profile


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