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PIMCO Diversified Inc A (PDVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.35-0.03 (-0.32%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-25.37%
Stocks0.17%
Bonds124.00%
Others0.81%
Preferred0.40%
Convertible0.00%

Sector weightings (%)

Sector(s)
PDVAX
Basic materials
0.00%
Consumer cyclical
5.11%
Financial services
74.25%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
20.51%
Energy
0.00%
Industrials
0.12%
Technology
0.00%

Equity holdings

AveragePDVAXCategory average
Price/Earnings016.66
Price/book01.49
Price/sales02
Price/Cash flow012.92
Median market cap053,331.6
3-year earnings growth09.88

Bond holdings

AveragePDVAXCategory average
Maturity9.166.42
Duration5.033.71
Credit qualityN/AN/A

Bond ratings

Sector(s)PDVAX
US government42.67%
AAA27.54%
AA9.05%
A5.30%
BBB24.34%
BB21.17%
B7.46%
Below B5.14%
Others0.00%

Top 1 holdings (2.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future Mar 24FGBLH242.00%