C
PIMCO Diversified Income Fund Class I-3 PDNIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PDNIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PDNIX-NASDAQ Click to
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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 PDNIX-NASDAQ Click to
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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
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Dividend Yield 5.34%
Dividend PDNIX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation PDNIX-NASDAQ Click to
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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 PDNIX-NASDAQ Click to
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7-Day Total Return 0.20%
30-Day Total Return 1.38%
60-Day Total Return 2.56%
90-Day Total Return 4.27%
Year to Date Total Return 6.46%
1-Year Total Return 7.27%
2-Year Total Return 20.57%
3-Year Total Return 23.41%
5-Year Total Return 11.62%
Price PDNIX-NASDAQ Click to
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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
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Nav $9.92
1-Month Low NAV $9.82
1-Month High NAV $9.94
52-Week Low NAV $9.44
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $9.94
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation PDNIX-NASDAQ Click to
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Beta 1.21
Standard Deviation 6.77
Balance Sheet PDNIX-NASDAQ Click to
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Total Assets 2.92B
Operating Ratios PDNIX-NASDAQ Click to
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Expense Ratio 0.96%
Turnover Ratio 303.00%
Performance PDNIX-NASDAQ Click to
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Last Bull Market Total Return 7.52%
Last Bear Market Total Return -9.13%