PIMCO Diversified Income Fund Administrative Class
PDAAX
NASDAQ
| Weiss Ratings | PDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (10), Alfred T. Murata (10), Sonali Pier (9), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.37% | |||
| Dividend | PDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -45.36% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 144.90% | |||
| U.S. Bond | 84.02% | |||
| Non-U.S. Bond | 60.88% | |||
| Preferred | 0.24% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | PDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 8.59% | |||
| 2-Year Total Return | 16.82% | |||
| 3-Year Total Return | 27.43% | |||
| 5-Year Total Return | 13.06% | |||
| Price | PDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.02 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | PDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 5.05 | |||
| Balance Sheet | PDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.03B | |||
| Operating Ratios | PDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 274.00% | |||
| Performance | PDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.77% | |||
| Last Bear Market Total Return | -9.15% | |||