PIMCO Diversified Income Fund Administrative Class
PDAAX
NASDAQ
| Weiss Ratings | PDAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDAAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (9), Alfred T. Murata (9), Sonali Pier (9), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PDAAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Diversified Income Fund Administrative Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 29, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.24% | |||
| Dividend | PDAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PDAAX-NASDAQ | Click to Compare |
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| Cash | -38.42% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 138.01% | |||
| U.S. Bond | 83.03% | |||
| Non-U.S. Bond | 54.98% | |||
| Preferred | 0.22% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | PDAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -2.92% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | -1.41% | |||
| 1-Year Total Return | 6.59% | |||
| 2-Year Total Return | 13.84% | |||
| 3-Year Total Return | 23.80% | |||
| 5-Year Total Return | 12.20% | |||
| Price | PDAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PDAAX-NASDAQ | Click to Compare |
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| Nav | $9.81 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | PDAAX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 4.74 | |||
| Balance Sheet | PDAAX-NASDAQ | Click to Compare |
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| Total Assets | 3.07B | |||
| Operating Ratios | PDAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 303.00% | |||
| Performance | PDAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.46% | |||
| Last Bear Market Total Return | -9.15% | |||