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Nasdaq - Delayed Quote USD

PIMCO Diversified Income Fund (PDAAX)

9.55
+0.03
+(0.32%)
As of 8:06:57 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.17%
5y Average Return 2.33%
Number of Years Up 16
Number of Years Down 4
Best 1Y Total Return (Apr 14, 2025) 14.69%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 14.69%
Worst 3Y Total Return -2.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PDAAX
Category
YTD
1.95%
1.94%
1-Month
-0.51%
0.65%
3-Month
1.95%
2.15%
1-Year
6.81%
9.23%
3-Year
3.34%
5.23%
5-Year
3.32%
4.63%
10-Year
3.54%
4.32%
Last Bull Market
7.46%
8.16%
Last Bear Market
-9.16%
-3.23%

Annual Total Return (%) History

Year
PDAAX
Category
2025
--
--
2024
6.09%
--
2023
10.12%
--
2022
-13.98%
--
2021
0.09%
--
2020
6.11%
4.84%
2019
12.50%
9.80%
2018
-1.23%
-1.52%

2017
8.58%
6.07%
2016
10.28%
7.52%
2015
1.01%
-2.18%
2014
2.71%
3.63%
2013
-1.15%
1.87%
2012
14.69%
11.71%
2011
4.16%
3.37%
2010
13.98%
10.86%
2009
31.25%
29.22%
2008
-13.56%
-15.41%
2007
3.71%
4.45%
2006
7.35%
6.90%
2005
5.63%
2.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.95% -- -- --
2024 1.26% 0.49% 4.99% -0.70%
2023 2.54% 0.84% -1.15% 7.73%
2022 -7.16% -9.16% -2.58% 4.69%
2021 -2.58% 2.71% 0.06% -0.02%
2020 -7.59% 7.12% 2.65% 4.42%
2019 5.75% 3.52% 1.14% 1.60%
2018 -0.70% -0.80% 1.60% -1.31%
2017 3.19% 2.28% 2.13% 0.73%
2016 2.29% 4.97% 3.74% -0.99%

2015 3.29% -0.36% -2.65% 0.81%
2014 2.41% 4.12% -2.18% -1.54%
2013 0.45% -4.32% 1.36% 1.45%
2012 4.41% 2.47% 4.31% 2.76%
2011 1.90% 2.12% -3.67% 3.90%
2010 4.87% 1.31% 7.35% -0.06%
2009 0.56% 12.90% 11.65% 3.54%
2008 0.07% -1.27% -6.41% -6.52%
2007 1.51% -1.12% 1.90% 1.40%
2006 0.76% -0.99% 4.50% 2.98%
2005 -1.14% 4.06% 1.65% 1.02%

Rank in Category (By Total Return)

YTD 49
1-Month 70
3-Month 49
1-Year 43
3-Year 48
5-Year 88

Load Adjusted Returns

1-Year 6.81%
3-Year 3.34%
5-Year 3.32%
10-Year 3.54%

Performance & Risk

YTD Return 0.17%
5y Average Return 2.33%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Multisector Bond
Fund Family PIMCO
Net Assets 2.96B
YTD Return 1.95%
Yield 5.12%
Morningstar Rating
Inception Date Apr 30, 2008

Fund Summary

The fund normally invests at least 65% of its 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. It may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 10% of its total assets in securities rated below B by Moody's Investors Service, Inc., or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

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