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Investment Type: pif

Diversified Income Inst Fund (PGDIX)

Portfolio Composition

  as of 04/30/2025
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Asset Type Net Short Long U.S. Bonds 68.66% 1.55%   70.21%   Non-U.S. Bonds 21.39% 0.0%   21.39%   Preferred 4.64% 0.0%   4.64%   U.S. Stocks 1.98% 0.0%   1.98%   Cash 1.89% 6.48%   8.37%   Other 1.04% 0.23%   1.28%   Convertibles 0.22% 0.0%   0.22%   Non-U.S. Stocks 0.18% 0.0%   0.18%   Total 100%

Top 10 Holdings   as of 04/30/2025    What's this? % of Net Assets Principal Government Money Market R-6 3.85 Cliffwater Enhanced Lending I 1.70 Specialty Stl Holdco Inc 14.44343% 1.68 Ultra US Treasury Bond Future June 25 1.48 Real Alloy Cmn 1.12 United States Treasury Bills 0.72 SNY TL 2L 0.67 ENGINEERED MACHINERY 0.63 Minerva Merger Subordinated Inc. 6.5% 0.63 Government National Mortgage Association 0.56 Total*: 13.04 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 04/30/2025    What's this?
Credit Analysis   as of 04/30/2025    What's this? % Bonds AAA 20.00 AA 1.43 A 8.33 BBB 20.25 BB 11.54 B 21.29 Below B 10.71 Not Rated 6.45	Statistics   as of 04/30/2025 Average Eff Duration (yrs): 3.99 Average Eff Maturity (yrs): 11.71 Avg Weighted Coupon: 6.13 Avg Weighted Price: $95.31 30-Day SEC Yield - Subsidized (Net) as of 05/31/2025: 6.22% 30-Day SEC Yield - Non-Subsidized (Gross) as of 05/31/2025: 6.13%
Analysis   as of 04/30/2025 Turnover Ratio: 86.30% # Stock Holdings: 13 # Bond Holdings: 2,848 # Other Holdings: 123 Total # of Holdings: 2,984

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