PIMCO Diversified Income Fund Class I-3
PDNIX
NASDAQ
| Weiss Ratings | PDNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDNIX-NASDAQ | Click to Compare |
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| 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 | PDNIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Diversified Income Fund Class I-3 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 27, 2018 | |||
| 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 | PDNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.47% | |||
| Dividend | PDNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PDNIX-NASDAQ | Click to Compare |
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| 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 | PDNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 3.34% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 8.70% | |||
| 2-Year Total Return | 17.06% | |||
| 3-Year Total Return | 27.81% | |||
| 5-Year Total Return | 13.62% | |||
| Price | PDNIX-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 | PDNIX-NASDAQ | Click to Compare |
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| 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 | PDNIX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 5.05 | |||
| Balance Sheet | PDNIX-NASDAQ | Click to Compare |
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| Total Assets | 3.03B | |||
| Operating Ratios | PDNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 274.00% | |||
| Performance | PDNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.86% | |||
| Last Bear Market Total Return | -9.13% | |||