PIMCO Diversified Inc Admin (PDAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.65

-0.05 (-0.52%)

At close: Sep 24, 2026

Fund Assets	3.07B
Expense Ratio	1.04%
Min. Investment	$1,000,000
Turnover	274.00%
Dividend (ttm)	0.54
Dividend Yield	5.62%
Dividend Growth	4.56%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.70
YTD Return	-0.78%
1-Year Return	1.56%
5-Year Return	7.89%
52-Week Low	9.64
52-Week High	10.17
Beta (5Y)	0.27
Holdings	1702
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.

Fund Family PIMCO

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 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PDIIX	Institutional	0.79%
PDVPX	I-2	0.89%
PDNIX	I-3	0.94%
PDVAX	A	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04235	Aug 31, 2026
Jul 31, 2026	$0.04877	Jul 31, 2026
Jun 30, 2026	$0.04438	Jun 30, 2026
May 29, 2026	$0.04497	May 29, 2026
Apr 30, 2026	$0.04546	Apr 30, 2026
Mar 31, 2026	$0.04428	Mar 31, 2026

Full Dividend History