PIMCO Diversified Income Fund Class C
PDICX
NASDAQ
| Weiss Ratings | PDICX-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 | PDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.34% | |||
| Dividend | PDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -41.52% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 140.35% | |||
| U.S. Bond | 79.67% | |||
| Non-U.S. Bond | 60.68% | |||
| Preferred | 0.41% | |||
| Convertible | 0.00% | |||
| Other Net | 0.58% | |||
| Price History | PDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 3.79% | |||
| Year to Date Total Return | 7.00% | |||
| 1-Year Total Return | 6.00% | |||
| 2-Year Total Return | 19.34% | |||
| 3-Year Total Return | 24.30% | |||
| 5-Year Total Return | 7.18% | |||
| Price | PDICX-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 | PDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.00 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | PDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 6.55 | |||
| Balance Sheet | PDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.98B | |||
| Operating Ratios | PDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.96% | |||
| Turnover Ratio | 303.00% | |||
| Performance | PDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.89% | |||
| Last Bear Market Total Return | -9.36% | |||