PIMCO Diversified Inc D
840 Newport Center Drive Suite 100 Newport Beach CA 92660
Map
Phone: 800-426-0107
| Category: | Multisector Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 27.99M | | Year-to-Date Return: | -1.18% | | Yield: | 5.89% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-03 |
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Curtis Mewbourne
Lead Manager since
31-Oct-05 | | | Curtis A. Mewbourne joined PIMCO LLC in 1999 and is an Executive Vice President, Portfolio Manager and Co-Head of the Emerging Markets portfolio management team. He is also a current rotating member of PIMCOs Investment Committee. Mr. Newbourne has over 14 years of trading experience in Credit Markets. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks maximum total return consistent with prudent investment management. The fund normally invests at least 65% of total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The fund may invest in a diversified pool of corporate fixed income securities of varying maturities. It may invest all of its assets in high yield securities ("junk bonds”) subject to a maximum of 10% of total assets. The fund may invest all assets in derivative instruments. |
| Last Dividend
(29-Aug-08):
| 0.05 | | Last Cap Gain
(12-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 234.00% | | Average for Category:
| 164.39% |
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| Expense | PDVDX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.20% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.26% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$390 | $579 | | 5 Yr Expense Projection*: |
$676 | $889 | | 10 Yr Expense Projection*: |
$1,489 | $1,758 |
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1.49% Nasdaq 
0.27%
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