PIMCO Diversified Income Exchange-Traded Fund (DI)

50.00
Data as of Sep 30
 -0.40 / -0.79%
Today’s Change
49.76
Today|||52-Week Range
52.60
--
Year-to-Date
DI Regular Dividend: DI began trading ex-dividend on 09/30/14. A $0.15 dividend will be paid to shareholders of record as of 10/02/14.

Investment Objective

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. In managing the fund, PIMCO may employ both a bottom-up and top-down approach to investment selection.

No recent news for PIMCO Diversified Income Exchange-Traded Fund.

Performance

1 month-2.48% 3 years--
3 months-2.55% 5 years--
1 year-- Since inception+2.62%
Data through 10/01/2014

Quote Details

Previous close$50.40
Open day’s range-- – --
Net asset value (NAV)50.33 (09/30/2014)
Daily volume687
Average volume (3 months)2,114
Data as of 09/30/2014

Peer Comparisonvs. World bond ETFs

 DICategory
Performance 5-yr return--+3.61%
Expense Gross exp ratio0.87%0.48%
Risk 5 year sharpe ratio--0.29
Net assets$44.4M$269.3M
Average market cap$8.7B$13.7B
Average P/E15.818.6
Dividend / Share--0.14%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Brazil Federative Rep 4.875%3.47%
-- Indonesia Rep 5.875%3.29%
-- Banco Santander S A 144A 4.125%3.18%
-- Petroleos De Venezuela Sa 5.375%3.00%
-- Sprint 144A 7.875%2.90%
-- Verizon Comms 6.55%2.90%
-- Hsbc Fin 6.676%2.70%
-- Hca 6.5%2.27%
-- Ecopetrol S A 7.625%2.20%
-- Petroleos Mexicanos 4.875%2.20%

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