DI
| |
Diversified Income Fund | PGDIXMutual Fund | |
| Diversified Income Fund | |
| Last update 2025-06-27 | 51 Stocks (7 new) |
| Value $97.00 Mil | Turnover 13 % |
Diversified Income Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSA | Public Storage | 361 | 27,639.1 | 0% | 28.490 | 0% | 0.000 | -1.22% | -2.11% | 50,403.2 | REITs | |
PSA | Public Storage | 86 | 12,618.5 | 0% | 13.010 | 0% | 0.000 | -1.22% | -2.11% | 50,403.2 | REITs | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 131,080 | 10,719.7 | -13.44% | 11.050 | -1.59% | 0.020 | +2.79% | +5.09% | 53,299.6 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 287,237 | 10,512.9 | -14.13% | 10.840 | -1.70% | 0.050 | +3.73% | +5.17% | 24,986.6 | ||
DTW |
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
| 120,675 | 4,384.5 | New Holding | 4.520 | +4.52% | 0.060 | +1.55% | -0.02% | 4,438.8 | ||
CMSD |
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
| 159,839 | 3,564.4 | New Holding | 3.670 | +3.67% | 0.050 | +3.48% | +2.00% | 6,835.0 | ||
PLDGP.PFD | Prologis Inc | 65,775 | 3,553.8 | -0.61% | 3.660 | -0.02% | - | -0.44% | -0.61% | 0 | REITs | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 27,168 | 2,690.2 | -13.18% | 2.770 | -0.39% | 0.000 | +1.03% | +3.43% | 128,074.0 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 28,945 | 2,603.9 | -14.29% | 2.680 | -0.42% | 0.020 | +4.02% | +6.59% | 13,576.3 | ||
VOYA | Voya Financial Inc | 77,215 | 1,874.0 | 0% | 1.930 | 0% | 0.080 | +22.39% | +5.70% | 6,913.9 | Diversified Financial Services |
Diversified Income Fund's Historical Top Holdings Breakdowns
Diversified Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DTW |
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
| 2025-04-30 | New Buy New Buy | +4.52% | 20.57 ($22.03) 23.02 | $21.39 | -2.91% | New holding | 120,675 | 120,675 | |
WFC | Wells Fargo & Co | 2025-04-30 | Reduce Reduce | -3.71% | 60.98 ($72.19) 81.42 | $83.87 | 16.18% | Reduce -94.14% | 7,070 | -113,605 | |
CMSD |
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
| 2025-04-30 | New Buy New Buy | +3.67% | 21.82 ($23.05) 23.89 | $22.85 | -0.87% | New holding | 159,839 | 159,839 | |
CMS | CMS Energy Corp | 2025-04-30 | Sold Out Sold Out | -3.67% | 66 ($71.94) 75.51 | $72.89 | 1.32% | Sold Out | 0 | -159,839 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-04-30 | Reduce Reduce | -1.70% | 35.3 ($36.78) 37.45 | $37.40 | 1.69% | Reduce -14.13% | 287,237 | -47,275 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-04-30 | Reduce Reduce | -1.59% | 79.56 ($81.11) 82.04 | $82.43 | 1.63% | Reduce -13.44% | 131,080 | -20,350 | |
MSpK.PFD | Morgan Stanley | 2025-04-30 | Add Add | +1.18% | 22.56 ($24.13) 25.02 | $23.95 | -0.75% | Add 578.14% | 59,100 | 50,385 | |
KEYpI.PFD | KeyCorp | 2025-04-30 | Add Add | +0.98% | 23.9 ($24.78) 25.36 | $24.88 | 0.40% | Add 504.52% | 45,339 | 37,839 | |
RF | Regions Financial Corp | 2025-04-30 | Add Add | +0.74% | 18.34 ($21.84) 24.66 | $26.30 | 20.42% | Add 528.81% | 37,100 | 31,200 | |
CRBD |
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
| 2025-04-30 | New Buy New Buy | +0.49% | 23.75 ($24.71) 25.31 | $23.84 | -3.52% | New holding | 20,000 | 20,000 |
Diversified Income Fund Total Holding History ($B)
Diversified Income Fund's Asset Allocation
Diversified Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Diversified Income Fund's Hypothetical Growth since 2025-04-30
Diversified Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Diversified Income Fund's Holdings Heat Map
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Diversified Income Fund's Holdings Bubble Chart
Diversified Income Fund News
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