PIMCO Diversified Income Fund Class A
PDVAX
NASDAQ
| Weiss Ratings | PDVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDVAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (9), Alfred T. Murata (9), Sonali Pier (9), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PDVAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Diversified Income Fund Class A | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.25% | |||
| Dividend | PDVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PDVAX-NASDAQ | Click to Compare |
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| Cash | -38.42% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 138.01% | |||
| U.S. Bond | 83.03% | |||
| Non-U.S. Bond | 54.98% | |||
| Preferred | 0.22% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | PDVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 2.82% | |||
| 90-Day Total Return | -0.41% | |||
| Year to Date Total Return | 1.11% | |||
| 1-Year Total Return | 8.50% | |||
| 2-Year Total Return | 17.27% | |||
| 3-Year Total Return | 27.93% | |||
| 5-Year Total Return | 12.37% | |||
| Price | PDVAX-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 | PDVAX-NASDAQ | Click to Compare |
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| Nav | $9.98 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | PDVAX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 5.11 | |||
| Balance Sheet | PDVAX-NASDAQ | Click to Compare |
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| Total Assets | 3.00B | |||
| Operating Ratios | PDVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 303.00% | |||
| Performance | PDVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.63% | |||
| Last Bear Market Total Return | -9.19% | |||