Diversified Income Fund Inst Hdg

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Reference Data

ISIN	IE00B3ZYSN64
Valor Number	3752906
Bloomberg Global ID	BBG001R1FHN6
Fund Name	Diversified Income Fund Inst Hdg
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

Chart

Fund Prices

Current Price *	12.95 CHF	24.04.2025
Previous Price *	12.90 CHF	23.04.2025
52 Week High *	13.15 CHF	01.10.2024
52 Week Low *	12.39 CHF	25.04.2024
NAV *	12.95 CHF	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,391,218,911
Unit/Share Assets ***	8,197,195
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.47%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-0.69%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+0.23%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+0.08%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+4.18%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+6.32%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-0.38%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	-2.63%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

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

Top 10 Holdings ***

5 Year Treasury Note Future Mar 25	15.60%
Federal National Mortgage Association 6.5%	5.36%
10 Year Treasury Note Future Mar 25	5.10%
PIMCO GIS US S/T Z USD Inc	4.15%
Federal National Mortgage Association 6%	3.85%
2 Year Treasury Note Future Mar 25	3.82%
Ultra 10 Year US Treasury Note Future Mar 25	3.58%
PIMCO USD Short Mat ETF	3.04%
PIMCO US Dollar S/T Fl NAV Z USD Inc	2.58%
United States Treasury Bonds 4.125%	2.49%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.69%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.69%
Ongoing Charges ***	0.69%
SRRI date ***	31.03.2025

Breakdowns

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)

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