PIMCO Diversified Income Fund C (PDICX)
10.09
-0.01
(-0.10%)
USD |
Dec 04 2025
PDICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 0.23% |
| Bond | 91.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.32% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 28.17% |
| Corporate | 47.60% |
| Securitized | 18.25% |
| Municipal | 0.60% |
| Other | 5.38% |
Region Exposure
| Americas | 68.94% |
|---|---|
|
North America
|
57.99% |
| Canada | -0.60% |
| United States | 58.59% |
|
Latin America
|
10.94% |
| Argentina | 1.14% |
| Brazil | 0.60% |
| Chile | 0.42% |
| Colombia | 1.03% |
| Mexico | 2.49% |
| Peru | 0.69% |
| Venezuela | 0.23% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.16% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
8.54% |
| Austria | 0.10% |
| Belgium | 1.43% |
| Denmark | 0.00% |
| Finland | 0.06% |
| France | 1.49% |
| Germany | 0.52% |
| Ireland | 0.91% |
| Italy | 1.11% |
| Netherlands | 0.97% |
| Norway | 0.23% |
| Spain | 0.22% |
| Sweden | 0.08% |
| Switzerland | 0.31% |
|
Europe Emerging
|
3.91% |
| Poland | 0.41% |
| Turkey | 1.67% |
|
Africa And Middle East
|
7.18% |
| Egypt | 1.09% |
| Israel | 0.72% |
| Nigeria | 0.53% |
| Saudi Arabia | 1.40% |
| South Africa | 0.78% |
| United Arab Emirates | 0.51% |
| Greater Asia | 3.58% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.62% |
| Singapore | 0.14% |
| South Korea | 0.00% |
|
Asia Emerging
|
2.32% |
| India | 0.02% |
| Indonesia | 1.25% |
| Kazakhstan | 0.16% |
| Pakistan | 0.22% |
| Philippines | 0.01% |
| Unidentified Region | 4.32% |
|---|
Bond Credit Quality Exposure
| AAA | 5.60% |
| AA | 20.67% |
| A | 7.30% |
| BBB | 22.65% |
| BB | 16.63% |
| B | 11.22% |
| Below B | 7.73% |
| CCC | 6.03% |
| CC | 0.89% |
| C | 0.47% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 1.46% |
| Not Available | 6.74% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.32% |
| Less than 1 Year |
|
4.32% |
| Intermediate |
|
53.38% |
| 1 to 3 Years |
|
8.72% |
| 3 to 5 Years |
|
17.05% |
| 5 to 10 Years |
|
27.61% |
| Long Term |
|
32.30% |
| 10 to 20 Years |
|
17.12% |
| 20 to 30 Years |
|
6.40% |
| Over 30 Years |
|
8.77% |
| Other |
|
10.00% |
As of June 30, 2025