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PIMCO Diversified Income Fund (PDICX)

9.69 +0.01 (+0.10%)
At close: November 22 at 8:01 PM EST
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  • Previous Close 9.68
  • YTD Return 4.56%
  • Expense Ratio 1.94%
  • Category Multisector Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.9B
  • Beta (5Y Monthly) 1.00
  • Yield 3.91%
  • 5y Average Return --
  • Holdings Turnover 247.00%
  • Last Dividend 0.32
  • Inception Date Apr 30, 2008

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.

PIMCO

Fund Family

Multisector Bond

Fund Category

2.9B

Net Assets

2008-04-30

Inception Date

More about PIMCO Diversified Income Fund

Performance Overview: PDICX

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Trailing returns as of 11/21/2024. Category is Multisector Bond.

YTD Return

PDICX
4.56%
Category
1.94%
 

1-Year Return

PDICX
13.80%
Category
9.23%
 

3-Year Return

PDICX
0.86%
Category
5.23%
 

5-Year Return

PDICX
0.48%
Category
4.63%
 

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PTTCX PIMCO Total Return C
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PUBCX PIMCO Dynamic Bond C
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PELCX PIMCO Emerging Markets Local Currency and Bond Fund
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PDIIX PIMCO Diversified Income Fund
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PRTCX PIMCO Real Return C
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PFOCX PIMCO International Bond Fund (U.S. Dollar-Hedged)
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PAUCX PIMCO All Asset All Authority C
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PFNCX PIMCO Low Duration Income Fund
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PDVAX PIMCO Diversified Income Fund
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PDAAX PIMCO Diversified Income Fund
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PFRCX PIMCO International Bond Fund (Unhedged)
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PDVPX PIMCO Diversified Income Fund
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PTLCX PIMCO Low Duration C
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Holdings: PDICX

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Top 1 Holdings (6.48% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 6.48%

Sector Weightings

SectorPDICX
Financial Services   74.25%
Communication Services   20.51%
Consumer Cyclical   5.11%
Industrials   0.12%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: PDICX

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Research Reports: PDICX

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