PIMCO Diversified Income Fund Institutional (PDIIX)
9.73
-0.01
(-0.10%)
USD |
Sep 15 2026
PDIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 0.22% |
| Bond | 96.04% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.62% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.72% |
| Corporate | 43.41% |
| Securitized | 21.14% |
| Municipal | 0.26% |
| Other | 5.46% |
Region Exposure
| Americas | 67.85% |
|---|---|
|
North America
|
55.99% |
| Canada | 0.79% |
| United States | 55.20% |
|
Latin America
|
11.85% |
| Argentina | 1.15% |
| Brazil | 0.80% |
| Chile | 0.28% |
| Colombia | 1.89% |
| Mexico | 2.56% |
| Peru | 1.00% |
| Venezuela | 0.59% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.56% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
7.52% |
| Austria | 0.10% |
| Belgium | 1.31% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.64% |
| Germany | 0.29% |
| Ireland | 0.82% |
| Italy | 0.73% |
| Netherlands | 1.17% |
| Norway | 0.23% |
| Spain | 0.27% |
| Sweden | 0.10% |
| Switzerland | 0.27% |
|
Europe Emerging
|
3.53% |
| Poland | 0.39% |
| Turkey | 1.54% |
|
Africa And Middle East
|
9.26% |
| Egypt | 0.86% |
| Israel | 0.23% |
| Nigeria | 0.57% |
| Qatar | 0.26% |
| Saudi Arabia | 1.47% |
| South Africa | 1.70% |
| United Arab Emirates | 1.25% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.62% |
| Singapore | 0.21% |
| South Korea | 0.02% |
| Taiwan | 0.00% |
|
Asia Emerging
|
2.05% |
| India | 0.02% |
| Indonesia | 1.20% |
| Kazakhstan | 0.25% |
| Pakistan | 0.18% |
| Philippines | 0.01% |
| Unidentified Region | 5.42% |
|---|
Bond Credit Quality Exposure
| AAA | 7.69% |
| AA | 19.09% |
| A | 8.50% |
| BBB | 19.90% |
| BB | 17.41% |
| B | 10.22% |
| Below B | 5.59% |
| CCC | 4.32% |
| CC | 0.70% |
| C | 0.39% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 1.90% |
| Not Available | 9.71% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.63% |
| Less than 1 Year |
|
3.63% |
| Intermediate |
|
58.85% |
| 1 to 3 Years |
|
13.03% |
| 3 to 5 Years |
|
17.22% |
| 5 to 10 Years |
|
28.60% |
| Long Term |
|
36.78% |
| 10 to 20 Years |
|
14.36% |
| 20 to 30 Years |
|
9.00% |
| Over 30 Years |
|
13.42% |
| Other |
|
0.74% |
As of June 30, 2026