PIMCO Diversified Income Fund Admn (PDAAX)
9.95
+0.02
(+0.20%)
USD |
Mar 17 2026
PDAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.59% |
| Stock | 0.18% |
| Bond | 91.73% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.49% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.93% |
| Corporate | 46.10% |
| Securitized | 21.10% |
| Municipal | 0.26% |
| Other | 6.61% |
Region Exposure
| Americas | 69.53% |
|---|---|
|
North America
|
60.55% |
| Canada | 0.65% |
| United States | 59.90% |
|
Latin America
|
8.98% |
| Argentina | 1.07% |
| Brazil | 0.34% |
| Chile | 0.29% |
| Colombia | 0.56% |
| Mexico | 2.25% |
| Peru | 0.87% |
| Venezuela | 0.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.35% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
7.99% |
| Austria | 0.21% |
| Belgium | 1.28% |
| Denmark | 0.01% |
| Finland | 0.05% |
| France | 0.98% |
| Germany | 0.22% |
| Ireland | 0.83% |
| Italy | 0.83% |
| Netherlands | 1.22% |
| Norway | 0.21% |
| Spain | 0.20% |
| Sweden | 0.08% |
| Switzerland | 0.26% |
|
Europe Emerging
|
3.87% |
| Poland | 0.38% |
| Turkey | 1.67% |
|
Africa And Middle East
|
6.51% |
| Egypt | 0.90% |
| Israel | 0.05% |
| Nigeria | 0.40% |
| Saudi Arabia | 1.30% |
| South Africa | 1.31% |
| United Arab Emirates | 0.49% |
| Greater Asia | 3.18% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.60% |
| Singapore | 0.20% |
|
Asia Emerging
|
1.87% |
| India | 0.01% |
| Indonesia | 0.83% |
| Kazakhstan | 0.15% |
| Pakistan | 0.21% |
| Philippines | 0.00% |
| Thailand | 0.08% |
| Unidentified Region | 5.95% |
|---|
Bond Credit Quality Exposure
| AAA | 6.54% |
| AA | 22.15% |
| A | 6.98% |
| BBB | 20.88% |
| BB | 15.95% |
| B | 10.46% |
| Below B | 6.50% |
| CCC | 5.09% |
| CC | 0.55% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.57% |
| Not Rated | 1.40% |
| Not Available | 9.13% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.26% |
| Less than 1 Year |
|
3.26% |
| Intermediate |
|
55.67% |
| 1 to 3 Years |
|
10.36% |
| 3 to 5 Years |
|
16.76% |
| 5 to 10 Years |
|
28.54% |
| Long Term |
|
34.66% |
| 10 to 20 Years |
|
14.18% |
| 20 to 30 Years |
|
6.97% |
| Over 30 Years |
|
13.50% |
| Other |
|
6.42% |
As of December 31, 2025