PIMCO Diversified Income Fund Class I-3 (PDNIX)
| Fund Assets | 2.91B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 303.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.29% |
| Dividend Growth | 15.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.85 |
| YTD Return | 3.22% |
| 1-Year Return | 5.63% |
| 5-Year Return | 6.63% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 1901 |
| Inception Date | Apr 27, 2018 |
About PDNIX
PIMCO Diversified Income Fund Class I-3 is a mutual fund specifically designed to provide investors with diversified exposure to global fixed income markets. Its primary function is to invest in a broad mix of fixed income instruments, emphasizing credit sectors such as corporate bonds, high-yield securities, and emerging market debt. The fund seeks to balance risk and return through active management, aiming for income generation while maintaining diversification across sectors and regions. Notable features include a substantial portfolio—holding over 1,600 different securities—and a significant asset base exceeding $3 billion. The fund is characterized by a relatively high turnover ratio and an above-average risk profile, reflecting its pursuit of higher income opportunities across multiple bond sectors. With a monthly dividend distribution and a historically competitive yield, the PIMCO Diversified Income Fund Class I-3 plays a significant role for institutional investors seeking consistent income streams and diversified fixed income exposure within a single investment vehicle.
Performance
PDNIX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
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 | $0.04141 | Jun 30, 2025 |
| May 30, 2025 | $0.04689 | May 30, 2025 |
| Apr 30, 2025 | $0.04398 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0409 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04122 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04803 | Jan 31, 2025 |