DI

PIMCO Diversified Income Active ETF
CLOSING PRICECHANGE (%)VOLUME
$49.94+0.03 (0.06%)8.94K
3:59:00 p.m. (ET) 03/24/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

D

N/A
as of 03/24/17

Rating Details

70
47
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

DI Fund Description

The PIMCO Diversified Income ETF is an actively managed diversified bond fund with target duration between 3-8 years.

DI FactSet Analytics Insight

This fund is closing.  Its last day ofThis fund is closing. Its last day of trading will be 3/31/17. trading will be 3/31/17.

DI is an active fund that seeks to provide current income by investing in a diversified basket of fixed-income securities. The fund charges 85 bps for a typical PIMCO active management approach: a combination of top-down and bottom-up research to determine target duration (3-8 years), credit exposure (up to 10% in securities rated B- or below), sector allocation and specific security selection. Since the fund does not track an index, tracking will be a nonissue, and investors in DI will be showing confidence in PIMCO’s research and selection ability to outperform a market benchmark.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DI Summary Data

01/22/14
Open-Ended Fund
0.86%
$42.75 M
$301.23 K
0.48%

DI Portfolio Data

5.2
16.03 Years
4.23%
03/01/17
155

DI Index Data

No Underlying Index
Proprietary
Proprietary
N/A

Related ETFs to DI

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DI Portfolio Management

0.86%
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--
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DI Tax Exposures

20.00% / 39.60%
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Ordinary income
No

DI Fund Structure

Open-Ended Fund
Yes
No
100% / 0%
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
11:58:0750.00600
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Bats BZX Real-time Quote - 17:21:45
Average Spread
Premium/Discount
Volume

DI FactSet Analytics Block Liquidity

As of 03/24/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DI. DI is rated a 3 out of 5.

DI Tradability

6,039
$301.23 K
4,913
$244.99 K
0.48%
$0.24
0.38%
3.93% / -3.60%
None
92.12%
100,000
0.05
0.01%
0%
--
$49.91
3

DI Performance Statistics

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0
0
0
0%