Diversified Income Fund Inst acc

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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

Chart

Fund Prices

Current Price *	30.14 USD	11.12.2025
Previous Price *	30.10 USD	10.12.2025
52 Week High *	30.21 USD	03.12.2025
52 Week Low *	27.25 USD	13.01.2025
NAV *	30.14 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,292,947,088
Unit/Share Assets ***	455,289,862
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.60%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	-3.40%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.23%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+1.58%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+5.87%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+8.26%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+20.61%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+26.64%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+7.99%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 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

SRRI ***
TER ***	0.69%
TER date ***	31.08.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.69%
SRRI date ***	30.11.2025

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)

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