PIMCO Diversified Income Fund Class C (PDICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.59

-0.01 (-0.10%)

At close: Oct 14, 2026

Fund Assets	2.95B
Expense Ratio	1.894%
Min. Investment	$1,000
Turnover	274.00%
Dividend (ttm)	0.45
Dividend Yield	4.74%
Dividend Growth	4.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.60
YTD Return	-1.50%
1-Year Return	0.47%
5-Year Return	4.31%
52-Week Low	9.55
52-Week High	10.17
Beta (5Y)	0.27
Holdings	1702
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.

Fund Family PIMCO

Category Multisector Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol PDICX

Share Class C

Index Bloomberg Global Credit TR USDH

Performance

PDICX had a total return of 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

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%
PDAAX	Administrative	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0376	Sep 30, 2026
Aug 31, 2026	$0.03526	Aug 31, 2026
Jul 31, 2026	$0.04078	Jul 31, 2026
Jun 30, 2026	$0.03697	Jun 30, 2026
May 29, 2026	$0.03735	May 29, 2026
Apr 30, 2026	$0.03809	Apr 30, 2026

Full Dividend History