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PDVA

PIMCO Diversified Income Fund Class A

PDVAX • NMFQS
$9.62+$0.020001  (0.21%)
Top 10 holdings (19.96%)
PIMCO Short-Term Floating NAV Portfolio III
6.9%
Uniform Mortgage-Backed Security, TBA #1
2.4%
Uniform Mortgage-Backed Security, TBA #2
1.7%
Uniform Mortgage-Backed Security, TBA #3
1.6%
Uniform Mortgage-Backed Security, TBA #4
1.3%
U.S. Treasury Bonds
1.3%
Project Cashmere
1.3%
European Union
1.3%
Colombia TES
1.2%
Uniform Mortgage-Backed Security, TBA #5
1%
Bonds
67.3%
Other
20.3%
Cash
11.1%