Loading...
Please Wait...

PIMCO Diversified Income Exchange-Traded Fund

NAV
$50.45
Change
$0.12  |   0.24%

As of 10/1/2014

Market Price
$50.33
Change
$0.00  |   0.00%

As of 9/30/2014

Fund Description

The PIMCO Diversified Income 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 control 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. The fund may not use options, futures or swaps.

Read more

Portfolio Management


Curtis A. Mewbourne

Curtis A. Mewbourne
Mr. Mewbourne is a managing director and head of portfolio management in the New York office. 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.

Read more

Fund Information

As of 9/30/2014

Ticker DI
CUSIP 72201R726
Inception Date 1/22/2014
Shares Outstanding 860,000
Total Net Assets $43,287,911.09
Daily Trading Volume
(in shares)
703
Premium/Discount Average
(since inception)
0.29%
Premium/Discount as
of market close
0.00%
Closing Price 50.00

As of 9/30/2014 4:00PM EST

Yield Information

Estimated Yield to Maturity 5.29%
SEC 30-Day Yield 3.76%

As of 9/30/2014

Distribution Yield 3.88%

As of 8/31/2014

Portfolio Information

Number of Holdings 136
Effective Maturity 9.08 Years
Effective Duration 5.71 Years

As of 9/29/2014

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 4.47%

As of 9/30/2014

As of 10/1/2014

Dividends and Distributions

Full distribution history

As of 9/30/2014

Top 10 Holdings

BRAZIL (FED REP OF) GLBL NT 3.45%
BANCO SANTANDER SA SR UNSEC 144A 3.26%
INDONESIA (REP OF) BD REGS 3.14%
SPRINT CAPITAL CORP GLBL CO GTD 3.04%
VERIZON COMMUNICATIONS SR UNSEC 2.89%
HSBC FINANCE CORP GLBL SU SUBORD WI 2.71%
PETROLEOS DE VENEZUELA S CO GTD 2.55%
HCA INC SR SEC GLBL SR SEC 2.28%
PEMEX GLBL SR UNSEC 2.21%
ECOPETROL SA GLBL NT 2.20%

As of 9/30/2014

Quarterly Trading Characteristics

Average Volume
In Shares 2,071
In $ $106,409.20
Bid/Ask Spread
In % 0.96%
In $ $0.49
Fund Tickers
NAV Per Share DI.NV
Und. Trading Value DI.IV
Shares Outstanding DI.SO
Est. Cash DI.EU
Total Cash DI.TC