PIMCO Diversified Income Fund Administrative Class (PDAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
-0.03 (-0.31%)
Jun 6, 2025, 4:00 PM EDT
2.21% (1Y)
| Fund Assets | 3.12B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.20% |
| Dividend Growth | 13.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.73 |
| YTD Return | 1.42% |
| 1-Year Return | 6.21% |
| 5-Year Return | 7.38% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 1901 |
| Inception Date | Oct 29, 2004 |
About PDAAX
The PIMCO Diversified Income Fund Administrative Class (PDAAX) seeks to achieve its investment objective by investing its assets in a diversified basket of fixed income instruments.
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PDAAX
Share Class Administrative
Index Bloomberg Global Credit TR USDH
Performance
PDAAX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
26.78% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 8.16% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 5.55% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 2.95% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 2.83% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 5.11 | 1.98% |
| UNITED STATES GOVT - US TREASURY N/B 02/41 1.875 | T.1.875 02.15.41 | 1.36% |
| EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 12/34 3 | n/a | 1.23% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 1.08% |
| UNITED STATES GOVT - US TREASURY N/B 02/43 3.875 | T.3.875 02.15.43 | 0.87% |
| SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | n/a | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04606 | May 30, 2025 |
| Apr 30, 2025 | $0.04323 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04015 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04045 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04718 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04372 | Dec 31, 2024 |