DI

PIMCO Diversified Income Active ETF
N/A

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  • 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 closed. Its last day of trading was 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 Top 10 Holdings

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DI Summary Data

PIMCO
01/22/14
Open-Ended Fund
0.86%
$43.06M
$301.63K
0.45%

DI Portfolio Data

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03/01/17
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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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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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DI Factset Analytics Block Liquidity

As of 05/18/18
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

6,049
$301.63K
5,110
$254.16K
0.45%
$0.23
0.38%
3.93% / -3.60%
None
92.12%
100,000
0.05
0.01%
0%
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$50.14
3

DI Sector/Industry Breakdown

-- 26.54%
-- 13.27%
-- 10.11%
-- 5.95%
-- 3.68%
-- 3.21%
-- 1.63%
-- 0.86%
-- 0.56%

DI Top 5 Countries

-- 47.66%
-- 6.97%
-- 4.54%
-- 4.48%
-- 3.22%

DI Top 5 Currencies

-- 92.05%
-- 4.54%
-- 2.04%
-- 1.36%

DI Performance Statistics

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DI Maturity Distribution

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DI Credit Breakdown

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