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PIMCO Diversified Income Active Exchange-Traded Fund

NAV
$49.61
1 Day Return
$0.00  |   0.00%

As of 7/28/2016

Market Price
$49.69
1 Day Return
$0.00  |   --

As of 7/27/2016

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


Daniel J. Ivascyn

Daniel J. Ivascyn
Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's Executive Committee and a member of the Investment Committee. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has 24 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred T. Murata

Alfred T. Murata
Mr. Murata is a managing director and portfolio manager in the Newport Beach office on the mortgage credit team. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He has 16 years of investment experience and holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

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 23 years of trading and portfolio management experience and holds an engineering degree in computer science from the University of Pennsylvania.

Eve Tournier

Eve Tournier
Ms. Tournier is an executive vice president in the London office and head of pan-European credit portfolio management. Prior to joining PIMCO in 2008, she was a managing director and European head of high yield credit trading with Deutsche Bank in London. Previously, she worked in credit derivatives trading at Deutsche Bank and at JPMorgan in New York. She has 17 years of investment experience and holds a master’s degree in operations research and financial engineering from Cornell University and an undergraduate degree from Ecole Centrale de Lyon.

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Fund Information

As of 7/27/2016

Ticker DI
CUSIP 72201R726
Inception Date 1/22/2014
Shares Outstanding 660,000
Total Net Assets $32,745,433.83
Daily Trading Volume
(in shares)
559
Premium/Discount Average
(since inception)
0.29%
Premium/Discount as
of market close
0.16%
Closing Price 49.96

As of 7/27/2016 4:00PM EST

Yield Information

Estimated Yield to Maturity 6.22%
SEC 30-Day Yield 3.95%

As of 7/27/2016

Distribution Yield 3.98%

As of 6/30/2016

Portfolio Information

Number of Holdings 207
Effective Maturity 8.87 Years
Effective Duration 5.60 Years

As of 7/27/2016

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 4.55%

As of 6/30/2016

As of 7/28/2016

Dividends and Distributions

Full distribution history

As of 7/27/2016

Top 10 Holdings**

IRS EUR 0.00000 09/21/16-5Y CME 11.14%
FNMA TBA 3.5% SEP 30YR 7.39%
IRS USD 2.25000 06/15/16-10Y CME 5.92%
FIN FUT US 10YR CBT 09/21/16 5.26%
IRS USD 2.50000 06/15/16-30Y CME 3.20%
CDX HY26 5Y 3.18%
U S TREASURY BILLS 2.07%
BARCLAYS BANK PLC - CONTINGENT CAPITAL 2.05%
JAPAN TREASURY DISC BILL #622 2.02%
UBS AG STAMFORD CT GLBL SUB 1.96%

As of 6/30/2016

Quarterly Trading Characteristics

Average Volume
In Shares 2,837
In $ $135,429.23
Bid/Ask Spread
In % 0.96%
In $ $0.45
Fund Tickers
NAV Per Share DI.NV
Und. Trading Value DI.IV
Shares Outstanding DI.SO
Est. Cash DI.EU
Total Cash DI.TC