PIMCO Diversified Income Fund Institutional (PDIIX)
10.07
-0.01
(-0.10%)
USD |
Dec 19 2025
PDIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.57% |
| Stock | 0.11% |
| Bond | 94.13% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.18% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 25.33% |
| Corporate | 47.05% |
| Securitized | 21.85% |
| Municipal | 0.56% |
| Other | 5.21% |
Region Exposure
| Americas | 71.49% |
|---|---|
|
North America
|
61.84% |
| Canada | 0.61% |
| United States | 61.23% |
|
Latin America
|
9.64% |
| Argentina | 0.80% |
| Brazil | 0.40% |
| Chile | 0.31% |
| Colombia | 0.80% |
| Mexico | 2.43% |
| Peru | 0.90% |
| Venezuela | 0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.41% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
8.13% |
| Austria | 0.23% |
| Belgium | 1.36% |
| Denmark | 0.00% |
| Finland | 0.05% |
| France | 1.17% |
| Germany | 0.40% |
| Ireland | 0.92% |
| Italy | 0.78% |
| Netherlands | 0.94% |
| Norway | 0.22% |
| Spain | 0.21% |
| Sweden | 0.14% |
| Switzerland | 0.27% |
|
Europe Emerging
|
3.72% |
| Poland | 0.40% |
| Turkey | 1.64% |
|
Africa And Middle East
|
6.19% |
| Egypt | 0.90% |
| Israel | 0.24% |
| Nigeria | 0.25% |
| Saudi Arabia | 1.39% |
| South Africa | 0.79% |
| United Arab Emirates | 0.51% |
| Greater Asia | 3.38% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.68% |
| Singapore | 0.21% |
|
Asia Emerging
|
2.00% |
| India | 0.02% |
| Indonesia | 0.88% |
| Kazakhstan | 0.16% |
| Pakistan | 0.22% |
| Philippines | 0.00% |
| Thailand | 0.08% |
| Unidentified Region | 3.73% |
|---|
Bond Credit Quality Exposure
| AAA | 5.83% |
| AA | 19.75% |
| A | 6.89% |
| BBB | 21.70% |
| BB | 17.07% |
| B | 11.55% |
| Below B | 7.07% |
| CCC | 5.45% |
| CC | 0.94% |
| C | 0.27% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.41% |
| Not Rated | 1.37% |
| Not Available | 8.77% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
56.42% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
17.14% |
| 5 to 10 Years |
|
29.65% |
| Long Term |
|
36.47% |
| 10 to 20 Years |
|
15.33% |
| 20 to 30 Years |
|
9.36% |
| Over 30 Years |
|
11.78% |
| Other |
|
4.02% |
As of September 30, 2025