DI

PIMCO Diversified Income Active ETF
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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.

DI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the PIMCO Diversified Income Active ETF MSCI ESG Fund Quality Score is 5.25 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DI ranks in the 56th percentile within its peer group and in the 45th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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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% / 39.6%
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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
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LAST 10 TRADES
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Bats BZX Real-time Quote - 16:03:11
Daily Spread
Premium/Discount
Volume

DI Factset Analytics Block Liquidity

As of 11/20/17
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

6,049
$301.63K
5,110
$254.16K
0.45%
$0.23
0.38%
3.93% / -3.6%
None
92.12%
100,000
0.05
0.01%
0%
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$50.14
3

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 MSCI ESG Ratings

5.25 / 10
56.05
45.41
0.47%
0.68%
395.17

DI Maturity Distribution

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DI Credit Breakdown

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