PIMCO Diversified Income Fund Administrative Class (PDAAX)
| Fund Assets | 3.06B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 303.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.19% |
| Dividend Growth | 7.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.15 |
| YTD Return | 1.32% |
| 1-Year Return | 10.83% |
| 5-Year Return | 12.96% |
| 52-Week Low | 9.02 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 1605 |
| Inception Date | Oct 29, 2004 |
About PDAAX
PIMCO Diversified Income Fund Administrative Class is a mutual fund that seeks to maximize total return while balancing capital preservation through prudent investment management. Its primary function is to provide a diversified source of income by investing at least 65% of its assets in a broad range of fixed income instruments featuring varying maturities. The fund is classified in the multisector bond category, meaning it typically holds a mix of U.S. government securities, investment-grade and high-yield corporate bonds, as well as foreign bonds. This approach enables exposure to multiple sectors and credit qualities, including speculative-grade securities below investment grade. The fund is managed by PIMCO, a well-established investment firm, and is known for its active management style, leveraging sector rotation and strategic allocation to potentially enhance income opportunities across global fixed income markets. Its role in the financial market is to serve as a diversified income-generating option for investors, offering access to a globally diversified portfolio that can help smooth volatility and provide regular income across varying interest rate and economic environments.
Performance
PDAAX had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04293 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0452 | Dec 31, 2025 |
| Dec 26, 2025 | $0.00997 | Dec 26, 2025 |
| Nov 28, 2025 | $0.04012 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04712 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04259 | Sep 30, 2025 |