PIMCO Diversified Income Fund Class C
PDICX
NASDAQ
| Weiss Ratings | PDICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDICX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (9), Alfred T. Murata (9), Sonali Pier (8), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PDICX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Diversified Income Fund Class C | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PDICX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.30% | |||
| Dividend | PDICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PDICX-NASDAQ | Click to Compare |
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| Cash | -39.30% | |||
| Stock | 0.48% | |||
| U.S. Stock | 0.37% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 137.93% | |||
| U.S. Bond | 79.25% | |||
| Non-U.S. Bond | 58.68% | |||
| Preferred | 0.39% | |||
| Convertible | 0.00% | |||
| Other Net | 0.51% | |||
| Price History | PDICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 2.61% | |||
| 90-Day Total Return | 3.95% | |||
| Year to Date Total Return | 4.30% | |||
| 1-Year Total Return | 6.97% | |||
| 2-Year Total Return | 15.25% | |||
| 3-Year Total Return | 18.65% | |||
| 5-Year Total Return | 5.47% | |||
| Price | PDICX-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 | PDICX-NASDAQ | Click to Compare |
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| Nav | $9.82 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $9.85 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PDICX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 7.13 | |||
| Balance Sheet | PDICX-NASDAQ | Click to Compare |
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| Total Assets | 2.91B | |||
| Operating Ratios | PDICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.94% | |||
| Turnover Ratio | 303.00% | |||
| Performance | PDICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.89% | |||
| Last Bear Market Total Return | -9.36% | |||