PIMCO Diversified Income Fund Administrative Class (PDAAX)
| Fund Assets | 2.91B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 303.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.19% |
| Dividend Growth | 15.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.86 |
| YTD Return | 2.89% |
| 1-Year Return | 6.00% |
| 5-Year Return | 6.69% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 1901 |
| 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 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.04064 | Jun 30, 2025 |
| 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 |