PIMCO Diversified Inc A (PDVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash-18.64%
Stocks0.34%
Bonds42.13%
Others1.14%
Preferred0.52%
Convertible2.56%
Sector weightings (%)
Sector(s)PDVAX
Basic materials0.00%
Consumer cyclical0.01%
Financial services0.09%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities3.02%
Communication services0.05%
Energy0.14%
Industrials0.00%
Technology0.00%
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
MaturityN/A6.42
DurationN/A3.71
Credit qualityN/AN/A
Bond ratings
Sector(s)PDVAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (20.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Pimco Fds | N/A | 7.88% |
| Euro Bund Future Dec 21 | FGBLZ21.DE | 2.51% |
| United States Treasury Notes 2.25% | N/A | 1.67% |
| Federal National Mortgage Association 3.5% | N/A | 1.66% |
| United States Treasury Notes 2.875% | N/A | 1.57% |
| United States Treasury Bonds 1.875% | N/A | 1.34% |
| United States Treasury Notes 1.25% | N/A | 1.20% |
| Federal National Mortgage Association 4% | N/A | 0.94% |
| Euro Bobl Future Dec 21 | FGBMZ21.DE | 0.91% |
| United States Treasury Notes 2% | N/A | 0.81% |
© 2022 Yahoo. All rights reserved.
