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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.64 B

-

1.90%

Vitals

YTD Return

N/A

1 yr return

2.3%

3 Yr Avg Return

3.8%

5 Yr Avg Return

5.8%

Net Assets

$2.64 B

Holdings in Top 10

28.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load 3.50%

TRADING FEES

Turnover 80.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.64 B

-

1.90%

PDVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Diversified Income Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PDVBX - Performance

Return Ranking - Trailing

Period PDVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 2.3% -9.8% 7.5% N/A
3 Yr 3.8%* -4.2% 4.7% N/A
5 Yr 5.8%* -8.5% 23.6% N/A
10 Yr 5.6%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PDVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period PDVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -1.0% -9.8% 10.2% N/A
3 Yr 3.2%* -4.2% 6.9% N/A
5 Yr 5.7%* -8.2% 28.6% N/A
10 Yr 5.6%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PDVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

PDVBX - Holdings

Concentration Analysis

PDVBX Category Low Category High PDVBX % Rank
Net Assets 2.64 B 330 K 229 B N/A
Number of Holdings 924 3 17358 N/A
Net Assets in Top 10 771 M -28.8 B 32.2 B N/A
Weighting of Top 10 28.90% 4.0% 1674.7% N/A

Top 10 Holdings

  1. 30 Year US Treasury Bond Future Mar15 6.22%
  2. Irs Usd 3.000 12/17/14-10y Cme 5.69%
  3. Cdx Em22 Ice 3.29%
  4. Italian Btp Bond 3.21%
  5. Spain Govt Sw D03 Sp Gst 2.84%
  6. Mex Bonos Desarr Fix Rt 1.86%
  7. Cdx Ig23 5y Ice 1.66%
  8. Bank Of America Corp Snr S* Sp Gst 1.53%
  9. Philippines As Sp Jpm 1.33%
  10. Blackstone Cpq Holdco 144A 2.324% 1.27%

Asset Allocation

Weighting Return Low Return High PDVBX % Rank
Bonds
135.76% 0.00% 394.27% N/A
Other
10.95% -98.58% 236.55% N/A
Preferred Stocks
0.98% 0.00% 20.33% N/A
Stocks
0.88% -3.42% 96.77% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A
Cash
-48.57% -539.21% 70.47% N/A

Bond Sector Breakdown

Weighting Return Low Return High PDVBX % Rank
Corporate
59.56% 0.00% 127.23% N/A
Government
22.50% -74.72% 316.66% N/A
Securitized
14.79% 0.00% 103.00% N/A
Derivative
13.56% -234.33% 48.69% N/A
Municipal
2.70% 0.00% 102.07% N/A
Cash & Equivalents
-24.95% -532.79% 70.33% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PDVBX % Rank
US
70.84% 0.00% 219.16% N/A
Non US
64.92% -41.14% 244.34% N/A

PDVBX - Expenses

Operational Fees

PDVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.00% 38.42% N/A
Management Fee 0.90% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.00% 0.63% N/A

Sales Fees

PDVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 3.50% 0.15% 5.50% N/A

Trading Fees

PDVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PDVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 2337.00% N/A

PDVBX - Distributions

Dividend Yield Analysis

PDVBX Category Low Category High PDVBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

PDVBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PDVBX Category Low Category High PDVBX % Rank
Net Income Ratio 2.79% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

PDVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PDVBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12