PDIIX Mutual Fund
NAV$9.86
TER0.81%
Holdings1,605
PDIIX Mutual Fund
NAV$9.86
PIMCO Diversified Income Fund Institutional Class
TER0.81%
Holdings1,605
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See the full sector breakdown of PDIIX
Sector concentration, industry allocation and the exact weight of every sector.
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PDIIX Mutual Fund Sector Allocation
PDIIX sector allocation breaks down across Other (45.5%), Financials (32.1%), Energy (4.0%), Industrials (3.4%), Utilities (2.9%). Across 1605 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PDIIX sector exposure is important for understanding concentration risk. With Other at 45.5%, the fund has significant sector concentration.
PDIIX geographic allocation shows country exposure. PDIIX overlap calculator reveals how sector exposure compares with other funds.