PIMCO Diversified Income Fund C (PDICX)
9.89
+0.01
(+0.10%)
USD |
Aug 24 2026
PDICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 0.22% |
| Bond | 96.37% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.38% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.24% |
| Corporate | 42.33% |
| Securitized | 21.99% |
| Municipal | 0.26% |
| Other | 6.19% |
Region Exposure
| Americas | 70.49% |
|---|---|
|
North America
|
59.31% |
| Canada | 0.77% |
| United States | 58.54% |
|
Latin America
|
11.17% |
| Argentina | 1.09% |
| Brazil | 0.16% |
| Chile | 0.29% |
| Colombia | 1.84% |
| Mexico | 2.52% |
| Peru | 1.06% |
| Venezuela | 0.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.81% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
7.61% |
| Austria | 0.23% |
| Belgium | 1.36% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.80% |
| Germany | 0.25% |
| Ireland | 0.81% |
| Italy | 0.76% |
| Netherlands | 1.14% |
| Norway | 0.24% |
| Spain | 0.17% |
| Sweden | 0.10% |
| Switzerland | 0.28% |
|
Europe Emerging
|
3.74% |
| Poland | 0.31% |
| Turkey | 1.68% |
|
Africa And Middle East
|
7.94% |
| Egypt | 0.82% |
| Israel | 0.14% |
| Nigeria | 0.55% |
| Saudi Arabia | 1.65% |
| South Africa | 1.76% |
| United Arab Emirates | 0.58% |
| Greater Asia | 3.10% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.64% |
| Singapore | 0.22% |
| South Korea | 0.02% |
| Taiwan | 0.00% |
|
Asia Emerging
|
1.90% |
| India | 0.02% |
| Indonesia | 1.00% |
| Kazakhstan | 0.26% |
| Pakistan | 0.23% |
| Philippines | 0.01% |
| Unidentified Region | 3.60% |
|---|
Bond Credit Quality Exposure
| AAA | 7.36% |
| AA | 21.38% |
| A | 7.90% |
| BBB | 19.88% |
| BB | 16.38% |
| B | 9.53% |
| Below B | 6.31% |
| CCC | 4.96% |
| CC | 0.78% |
| C | 0.39% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 1.62% |
| Not Available | 9.66% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.95% |
| Less than 1 Year |
|
3.95% |
| Intermediate |
|
57.19% |
| 1 to 3 Years |
|
12.21% |
| 3 to 5 Years |
|
15.99% |
| 5 to 10 Years |
|
28.98% |
| Long Term |
|
35.01% |
| 10 to 20 Years |
|
13.80% |
| 20 to 30 Years |
|
7.19% |
| Over 30 Years |
|
14.03% |
| Other |
|
3.85% |
As of March 31, 2026