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PIMCO Diversified Income Active Exchange-Traded Fund

NAV
$48.36
1 Day Return
$-0.08  |   -0.17%

As of 7/6/2015

Market Price
$48.73
1 Day Return
$0.00  |   --

As of 7/2/2015

Fund Description

PIMCO Diversified Income Active Exchange-Traded Fund (Ticker: DI) is an actively managed portfolio that provides comprehensive exposure to the global credit markets within a single investment. The fund employs PIMCO’s time-tested investment process, which combines top-down and bottom-up strategies, allowing investors to make a strategic decision to invest in global credit while placing the tactical sector, country, industry and issuer decisions with PIMCO. DI’s investment universe spans a range of credit sectors, including global investment grade and high yield corporates, emerging market debt and other global credit instruments. The fund aims to manage downside risk by investing in a highly diversified portfolio of credits which have been carefully screened by PIMCO’s global team of more than 55 credit analysts.

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Portfolio Management


Curtis A. Mewbourne

Curtis A. Mewbourne
Mr. Mewbourne is a managing director and generalist portfolio manager. He manages institutional accounts and mutual funds across a wide range of strategies. Prior to joining PIMCO in 1999, he was a bond trader at Salomon Brothers and at Lehman Brothers. He has 22 years of trading and portfolio management experience and holds an engineering degree in computer science from the University of Pennsylvania.

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Fund Information

As of 7/2/2015

Ticker DI
CUSIP 72201R726
Inception Date 1/22/2014
Shares Outstanding 1,160,000
Total Net Assets $56,191,342.78
Daily Trading Volume
(in shares)
209
Premium/Discount Average
(since inception)
0.44%
Premium/Discount as
of market close
0.60%
Closing Price 48.16

As of 7/2/2015 4:00PM EST

Yield Information

Estimated Yield to Maturity 5.98%
SEC 30-Day Yield 3.81%

As of 7/2/2015

Distribution Yield 4.49%

As of 6/30/2015

Portfolio Information

Number of Holdings 241
Effective Maturity 8.41 Years
Effective Duration 5.07 Years

As of 7/2/2015

Full Performance & Risk

Index Information

Index
Barclays Global Credit Hedged USD Index
Index Description

Barclays Global Credit Hedged USD contains investment grade and high yield credit securities from the Multiverse represented in US Dollars on a hedged basis, (Multiverse is the merger of two groups: the GlobalAggregate and the Global High Yield). It is not possible to invest directly in an unmanaged index.
Index Ticker BGCRTRUH
Inception Date 1/31/2001
Rebalancing Frequency Monthly
Annualized Volatility 4.51%

As of 6/30/2015

As of 7/6/2015

Dividends and Distributions

Full distribution history

As of 7/2/2015

Top 10 Holdings

FNMA TBA 3.5% AUG 30YR 3.28%
BRAZIL (FED REP OF) GLBL NT 2.62%
BANCO SANTANDER SA SR UNSEC 144A 2.50%
INDONESIA (REP OF) BD REGS 2.42%
SPRINT CAPITAL CORP GLBL CO GTD 2.09%
HSBC FINANCE CORP GLBL SU SUBORD WI 2.07%
U S TREASURY BILLS 1.84%
VERIZON COMMUNICATIONS SR UNSEC 144A 1.83%
HCA INC SR SEC GLBL SR SEC 1.80%
FED HOME LN BK DISC NT 1.78%

As of 6/30/2015

Quarterly Trading Characteristics

Average Volume
In Shares 4,777
In $ $233,645.05
Bid/Ask Spread
In % 0.84%
In $ $0.41
Fund Tickers
NAV Per Share DI.NV
Und. Trading Value DI.IV
Shares Outstanding DI.SO
Est. Cash DI.EU
Total Cash DI.TC