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 LLC Phone: +1 949-720-6000
Web: www.pimco.com
650 Newport Center Drive
Newport Beach, CA 92660
Fund Provider PIMCO LLC
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 * 27.24 USD 01.11.2024
Previous Price * 27.29 USD 31.10.2024
52 Week High * 27.73 USD 01.10.2024
52 Week Low * 24.10 USD 09.11.2023
NAV * 27.24 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,533,314,226
Unit/Share Assets *** 456,686,572
Trading Information SIX

Performance

YTD Performance +5.79% 29.12.2023
01.11.2024
YTD Performance (in CHF) +8.89% 29.12.2023
01.11.2024
1 month -1.77% 01.10.2024
01.11.2024
3 months +1.19% 01.08.2024
01.11.2024
6 months +5.75% 01.05.2024
01.11.2024
1 year +14.31% 01.11.2023
01.11.2024
2 years +21.28% 01.11.2022
01.11.2024
3 years -2.51% 01.11.2021
01.11.2024
5 years +5.58% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future Sept 24 9.39%
5 Year Treasury Note Future Sept 24 6.59%
PIMCO GIS US S/T Z USD Inc 4.59%
Federal National Mortgage Association 6.5% 3.87%
PIMCO USD Short Mat ETF 3.46%
Federal National Mortgage Association 5.5% 3.23%
10 Year Treasury Note Future Sept 24 2.81%
Federal National Mortgage Association 6% 2.70%
Ultra US Treasury Bond Future Sept 24 2.33%
Federal National Mortgage Association 6.5% 1.55%
Last data update 30.06.2024

Cost / Risk

TER *** 0.69%
TER date *** 14.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)