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PIMCO Diversified Income Fund (PDIIX)

9.69
+0.02
+(0.21%)
At close: May 16 at 8:04:25 PM EDT
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  • Previous Close 9.67
  • YTD Return 2.06%
  • Expense Ratio 0.79%
  • Category Multisector Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.87B
  • Beta (5Y Monthly) 0.96
  • Yield 5.42%
  • 5y Average Return --
  • Holdings Turnover 247.00%
  • Last Dividend 0.18
  • Inception Date Apr 27, 2018

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

2.87B

Net Assets

2018-04-27

Inception Date

More about PIMCO Diversified Income Fund

Performance Overview: PDIIX

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Trailing returns as of 5/16/2025. Category is Multisector Bond.

YTD Return

PDIIX
2.06%
Category
1.94%
 

1-Year Return

PDIIX
8.93%
Category
9.23%
 

3-Year Return

PDIIX
5.21%
Category
5.23%
 

5-Year Return

PDIIX
3.06%
Category
4.63%
 

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Holdings: PDIIX

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Sector Weightings

SectorPDIIX
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: PDIIX

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Research Reports: PDIIX

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