PIMCO Diversified Income Fund Class C (PDICX)
| Fund Assets | 2.91B |
| Expense Ratio | 1.94% |
| Min. Investment | $1,000 |
| Turnover | 303.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.96% |
| Dividend Growth | 18.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.87 |
| YTD Return | 3.26% |
| 1-Year Return | 4.80% |
| 5-Year Return | 2.67% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 1901 |
| Inception Date | Jul 31, 2003 |
About PDICX
PIMCO Diversified Income Fund Class C is a mutual fund specializing in multisector fixed income investments. Its primary aim is to generate income by allocating at least 65% of its assets to a broad mix of fixed income instruments, with exposure to different sectors including U.S. government obligations, corporate bonds, foreign securities, and high-yield (below investment-grade) debt. Managed by PIMCO, a well-known global asset manager, the fund employs an actively managed strategy to balance risk and return across diverse bond markets and credit qualities. The fund features a monthly distribution policy and is noted for its relatively high dividend yield, with recent figures around 4% annually and steady dividend growth. It holds a large, diverse basket of over 1,600 securities and has substantial assets under management in the billions of dollars. Given its multisector approach, the fund is designed to respond flexibly to changing market conditions and interest rate environments, aiming to provide income and mitigate risk through diversification. PIMCO Diversified Income Fund Class C plays a significant role for investors seeking broad fixed income exposure and income generation within a single professionally managed vehicle.
Performance
PDICX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.03703 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03365 | Jun 30, 2025 |
| May 30, 2025 | $0.03843 | May 30, 2025 |
| Apr 30, 2025 | $0.03612 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03318 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0337 | Feb 28, 2025 |