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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

PIMCO Diversified Income Fund

PDVDX |

-

$3.03 B

-

1.17%

Vitals

YTD Return

N/A

1 yr return

4.3%

3 Yr Avg Return

4.9%

5 Yr Avg Return

3.6%

Net Assets

$3.03 B

Holdings in Top 10

64.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 156.00%

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

PIMCO Diversified Income Fund

PDVDX |

-

$3.03 B

-

1.17%

PDVDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.00%
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
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PDVDX - Performance

Return Ranking - Trailing

Period PDVDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 4.3% -9.8% 7.5% N/A
3 Yr 4.9%* -4.2% 4.7% N/A
5 Yr 3.6%* -8.5% 23.6% N/A
10 Yr 6.3%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PDVDX 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 PDVDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 4.3% -9.8% 10.2% N/A
3 Yr 4.9%* -4.2% 6.9% N/A
5 Yr 3.6%* -8.2% 28.6% N/A
10 Yr 6.3%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PDVDX 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

PDVDX - Holdings

Concentration Analysis

PDVDX Category Low Category High PDVDX % Rank
Net Assets 3.03 B 330 K 229 B N/A
Number of Holdings 1228 3 17358 N/A
Net Assets in Top 10 1.95 B -28.8 B 32.2 B N/A
Weighting of Top 10 64.86% 4.0% 1674.7% N/A

Top 10 Holdings

  1. CDX HY29 5Y ICE 19.48%
  2. 90 Day Eurodollar Future Mar19 10.07%
  3. 90 Day Eurodollar Future Dec19 5.87%
  4. IRS EUR 0.50000 03/21/18-5Y LCH_Receive 5.08%
  5. US Treasury Note 1.875% 4.72%
  6. US 5 Year Note (CBT) Mar18 4.72%
  7. US Treasury Note 2.125% 4.69%
  8. 90 Day Eurodollar Future Mar20 4.16%
  9. Argentina(Rep Of) 3.875% 3.27%
  10. US 10 Year Note (CBT) Mar18 2.81%

Asset Allocation

Weighting Return Low Return High PDVDX % Rank
Bonds 		181.97% 0.00% 394.27% N/A
Other 		1.42% -98.58% 236.55% N/A
Convertible Bonds 		1.05% 0.00% 18.42% N/A
Stocks 		0.06% -3.42% 96.77% N/A
Preferred Stocks 		0.06% 0.00% 20.33% N/A
Cash 		-84.55% -539.21% 70.47% N/A

Stock Sector Breakdown

Weighting Return Low Return High PDVDX % Rank
Consumer Cyclical 		0.03% -0.18% 9.63% N/A
Energy 		0.02% 0.00% 11.26% N/A
Utilities 		0.00% -0.05% 8.49% N/A
Technology 		0.00% -0.35% 12.99% N/A
Real Estate 		0.00% -0.04% 11.09% N/A
Industrials 		0.00% -0.15% 12.95% N/A
Healthcare 		0.00% -0.20% 10.55% N/A
Financial Services 		0.00% -0.01% 19.01% N/A
Communication Services 		0.00% -0.05% 4.01% N/A
Consumer Defense 		0.00% -0.18% 10.56% N/A
Basic Materials 		0.00% 0.00% 7.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PDVDX % Rank
Non US 		0.03% -0.18% 91.88% N/A
US 		0.03% -4.95% 59.49% N/A

Bond Sector Breakdown

Weighting Return Low Return High PDVDX % Rank
Government 		69.83% -74.72% 316.66% N/A
Derivative 		50.51% -234.33% 48.69% N/A
Corporate 		38.48% 0.00% 127.23% N/A
Securitized 		22.93% 0.00% 103.00% N/A
Municipal 		0.34% 0.00% 102.07% N/A
Cash & Equivalents 		-83.57% -532.79% 70.33% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PDVDX % Rank
US 		115.12% 0.00% 219.16% N/A
Non US 		66.85% -41.14% 244.34% N/A

PDVDX - Expenses

Operational Fees

PDVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.00% 38.42% N/A
Management Fee 0.90% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.00% 0.63% N/A

Sales Fees

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

Trading Fees

PDVDX 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.

PDVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 156.00% 0.00% 2337.00% N/A

PDVDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

PDVDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PDVDX Category Low Category High PDVDX % Rank
Net Income Ratio 4.00% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PDVDX - Fund Manager Analysis

Tenure Analysis

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

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