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Diversified Income UCITS Fund Price Chart

About Diversified Income UCITS Fund

This fund aims to deliver high current income with capital appreciation potential by investing globally across income-generating fixed income sectors. It allocates the portfolio across global investment grade credit, high yield, and emerging market debt, with active sector and credit positioning. The strategy employs PIMCO's multi-sector fixed income research focused on identifying attractive income opportunities across the global credit spectrum. Through diversified global income investment, the fund provides comprehensive credit exposure with current income, appropriate for income-oriented investors seeking diversified global income participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $25.66
Expense ratio 1.59%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $9.4B
Inception date September 11, 2006
Share Class E
Settlement Period T+3 days

Diversified Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.10% +4.10%
3-Year Return +23.42% +7.26%
5-Year Return +2.89% +0.57%
10-Year Return +31.12% +2.74%
All Time Return +140.04% +4.48%

Holding Distribution

  • Corporate Bonds 39.52%
  • Debt Other 26.25%
  • Cash 11.37%
  • Asset Backed Securities 9.12%
  • Funds Etfs 6.78%
  • Mortgage Backed Securities 6.75%
  • Forwards 0.75%
  • Cash And Equivalents Other 0.61%
  • Common Stock 0.12%
  • Municipal Bonds 0.00%
  • Industrials 21.20%
  • Government 18.70%
  • Financials 18.15%
  • Abs 6.41%
  • Other 4.51%
  • Mbs 4.08%
  • Utilities 3.94%
  • Information Technology 0.17%
  • Energy 0.09%
  • Communication Services 0.03%
  • Consumer Discretionary 0.01%
  • Real Estate 0.01%
  • United States (USA) 41.70%
  • Ireland (IRL) 8.11%
  • Australia (AUS) 4.33%
  • United Kingdom (GBR) 4.23%
  • Cayman Islands (CYM) 2.77%
  • Mexico (MEX) 2.68%
  • Colombia (COL) 1.87%
  • Italy (ITA) 1.87%
  • South Africa (ZAF) 1.78%
  • Netherlands (NLD) 1.69%
  • Luxembourg (LUX) 1.61%
  • Peru (PER) 1.39%
  • Saudi Arabia (SAU) 1.30%
  • Spain (ESP) 1.15%
  • France (FRA) 0.99%
  • Turkey (TUR) 0.98%
  • Germany (DEU) 0.89%
  • Argentina (ARG) 0.87%
  • Indonesia (IDN) 0.87%
  • Nigeria (NGA) 0.78%
  • Canada (CAN) 0.76%
  • Romania (ROU) 0.70%
  • SUP 0.69%
  • Panama (PAN) 0.69%
  • Egypt (EGY) 0.67%
  • Bermuda (BMU) 0.66%
  • Venezuela (VEN) 0.64%
  • Hungary (HUN) 0.63%
  • Chile (CHL) 0.60%
  • Japan (JPN) 0.53%
  • Dominican Republic (DOM) 0.51%
  • Poland (POL) 0.45%
  • Ecuador (ECU) 0.43%
  • United Arab Emirates (ARE) 0.34%
  • Ukraine (UKR) 0.33%
  • Costa Rica (CRI) 0.30%
  • Paraguay (PRY) 0.29%
  • Kenya (KEN) 0.29%
  • Singapore (SGP) 0.27%
  • Ghana (GHA) 0.27%
  • Angola (AGO) 0.26%
  • Brazil (BRA) 0.25%
  • Ivory Coast (CIV) 0.25%
  • Bulgaria (BGR) 0.24%
  • Pakistan (PAK) 0.23%
  • El Salvador (SLV) 0.23%
  • Guatemala (GTM) 0.21%
  • Serbia (SRB) 0.21%
  • Oman (OMN) 0.21%
  • Kazakhstan (KAZ) 0.20%
  • Sri Lanka (LKA) 0.17%
  • Switzerland (CHE) 0.16%
  • Jersey (JEY) 0.13%
  • Senegal (SEN) 0.13%
  • Cameroon (CMR) 0.13%
  • Czech Republic (CZE) 0.12%
  • Belgium (BEL) 0.12%
  • Mongolia (MNG) 0.12%
  • Benin (BEN) 0.11%
  • Gabon (GAB) 0.11%
  • Austria (AUT) 0.11%
  • Cyprus (CYP) 0.10%
  • Morocco (MAR) 0.10%
  • Liberia (LBR) 0.10%
  • Sweden (SWE) 0.09%
  • Republic of the Congo (COG) 0.09%
  • Lebanon (LBN) 0.08%
  • Norway (NOR) 0.08%
  • Israel (ISR) 0.08%
  • Uzbekistan (UZB) 0.05%
  • Finland (FIN) 0.05%
  • Denmark (DNK) 0.05%
  • Guernsey (GGY) 0.05%
  • India (IND) 0.04%
  • Jordan (JOR) 0.04%
  • Hong Kong (HKG) 0.03%
  • Portugal (PRT) 0.03%
  • Philippines (PHL) 0.02%
  • Isle of Man (IMN) 0.02%
  • Russia (RUS) 0.02%
  • Bahrain (BHR) 0.01%
  • China (CHN) 0.01%
  • US Dollar (USD) 70.87%
  • Euro (EUR) 15.14%
  • Australian Dollar (AUD) 4.03%
  • British Pound (GBP) 3.06%
  • XXX 2.57%
  • South African Rand (ZAR) 1.44%
  • Colombian Peso (COP) 1.20%
  • Peruvian Sol (PEN) 0.73%
  • NGN 0.26%
  • Egyptian Pound (EGP) 0.20%
  • Turkish Lira (TRY) 0.15%
  • Kazakhstani Tenge (KZT) 0.14%
  • Paraguayan Guaraní (PYG) 0.09%
  • Uzbekistani Som (UZS) 0.07%
  • Mexican Peso (MXN) 0.05%
  • Japanese Yen (JPY) 0.03%
  • Canadian Dollar (CAD) 0.02%
  • Hong Kong Dollar (HKD) 0.01%
  • Uniform Mortgage-backed Security, Tba 6.4%
  • Pimco Funds: Global Investors Series Plc - Us Short-term Fund 3.1%
  • Pimco Us Dollar Short Maturity Source Uct Etf Inc 2.5%
  • U.s. Treasury Bonds 1.9%
  • Uniform Mortgage-backed Security, Tba 1.8%
  • Fannie Mae 4% UMBS 30YR MAYFNMA TBA 1.6%
  • Pimco Us Dollar Short-term Floating Nav "z" (usd) Inc 1.1%
  • Project Cashmere 1.1%
  • Colombian Tes 1.0%
  • Mexico Government International Bond 0.9%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Diversified Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Diversified Income UCITS Fund is $25.66 as of the most recent trading day.

Can Indian residents invest in Diversified Income UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Diversified Income UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Diversified Income UCITS Fund?

The fund has an expense ratio of 1.59%.

How to invest in Diversified Income UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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