Diversified Income Fund Inst acc

Reference Data

ISIN IE00B0C18065
Valor Number 2287647
Bloomberg Global ID BBG000HRXYV6
Fund Name Diversified Income Fund Inst acc
Fund Provider PIMCO Funds: Global Investors Series plc Phone: +1 949-720-6000
Web: www.pimco.com
650 Newport Center Drive
Newport Beach, CA 92660
Fund Provider PIMCO Funds: Global Investors Series plc
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) BNP PARIBAS SECURITIES SERVICES
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
Peculiarities

Fund Prices

Current Price * 30.39 USD 08.01.2026
Previous Price * 30.42 USD 07.01.2026
52 Week High * 30.42 USD 07.01.2026
52 Week Low * 27.25 USD 13.01.2025
NAV * 30.39 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,215,530,657
Unit/Share Assets *** 455,817,924
Trading Information SIX

Performance

YTD Performance +0.26% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.85% 31.12.2025
08.01.2026
1 month +1.00% 08.12.2025
08.01.2026
3 months +2.25% 08.10.2025
08.01.2026
6 months +5.85% 08.07.2025
08.01.2026
1 year +10.71% 08.01.2025
08.01.2026
2 years +19.13% 08.01.2024
08.01.2026
3 years +26.05% 09.01.2023
08.01.2026
5 years +8.57% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

5 Year Treasury Note Future Dec 25 11.57%
2 Year Treasury Note Future Dec 25 6.41%
10 Year Treasury Note Future Dec 25 4.97%
Federal National Mortgage Association 6.5% 4.41%
PIMCO GIS US S/T Z USD Inc 3.82%
Ultra 10 Year US Treasury Note Future Dec 25 3.73%
Federal National Mortgage Association 6% 3.72%
PIMCO US Dollar S/T Fl NAV Z USD Inc 3.27%
PIMCO USD Short Mat ETF 2.69%
Euro Bobl Future Dec 25 2.41%
Last data update 30.09.2025

Cost / Risk

TER *** 0.69%
TER date *** 31.08.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.69%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)