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PDIIX
PIMCO Diversified Income Fund Institutional Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PDIIX Mutual Fund Price & Analysis

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 10% of its total assets in securities rated below B by Moody's Investors Service, Inc., or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
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PDIIX Mutual Fund Chart & Stats

Previous Close$9.71
Sub-CategoryIncome
Total Liabilities1.27B
Last Dividend Ex-Date
Mar 31, 2025
Expense Ratio0.79%
Holding Count1,383
Brandpimco funds
Dividend Yield
 (5.23%)
CategoryFixed-Income
Total Assets4.19B
Shares OutstandingN/A
52-Week Range$9.35 - $9.87

Top 10 Holdings

Name
Weight %
USD_CASH
PIMCO FUNDS
9.99%
USD_CASH
UMBS PASS THRU POOLS
5.58%
USD_CASH
UMBS PASS THRU POOLS
2.84%
USD_CASH
UMBS PASS THRU POOLS
2.53%
USD_CASH
UMBS PASS THRU POOLS
1.97%
USD_CASH
UNITED STATES GOVT
1.32%
USD_CASH
EUROPEAN UNION (EU)
1.23%
USD_CASH
UMBS PASS THRU POOLS
1.07%
USD_CASH
UNITED STATES GOVT
0.85%
USD_CASH
SAUDI ARABIA GOVT
0.77%
Total28.15%
Go to Holdings >

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