PIMCO Diversified Income Fund Class I-3
PDNIX
NASDAQ
| Weiss Ratings | PDNIX-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 | PDNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (8), Alfred T. Murata (8), Sonali Pier (8), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PDNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.13% | |||
| Dividend | PDNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PDNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -32.47% | |||
| Stock | 0.32% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 131.20% | |||
| U.S. Bond | 74.03% | |||
| Non-U.S. Bond | 57.17% | |||
| Preferred | 0.39% | |||
| Convertible | 0.00% | |||
| Other Net | 0.55% | |||
| Price History | PDNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 8.62% | |||
| 2-Year Total Return | 18.29% | |||
| 3-Year Total Return | 10.78% | |||
| 5-Year Total Return | 7.80% | |||
| Price | PDNIX-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 | PDNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.80 | |||
| 1-Month Low NAV | $9.68 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PDNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.33 | |||
| Standard Deviation | 8.36 | |||
| Balance Sheet | PDNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.96B | |||
| Operating Ratios | PDNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 247.00% | |||
| Performance | PDNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.52% | |||
| Last Bear Market Total Return | -9.13% | |||
