PIMCO Diversified Income Fund Class I-3 (PDNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
3.91% (1Y)
| Fund Assets | 3.38B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.29% |
| Dividend Growth | 15.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.84 |
| YTD Return | 2.91% |
| 1-Year Return | 7.65% |
| 5-Year Return | 8.90% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 1901 |
| Inception Date | Apr 27, 2018 |
About PDNIX
The PIMCO Diversified Income Fund Class I-3 (PDNIX) seeks to achieve its investment objective by investing its assets in a diversified basket of fixed income instruments.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol PDNIX
Share Class I-3
Index Bloomberg Global Credit TR USDH
Performance
PDNIX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
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 |