PIMCO Diversified Income Fund Class I-3 (PDNIX)
| Fund Assets | 3.06B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 303.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.29% |
| Dividend Growth | 7.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.15 |
| YTD Return | 1.33% |
| 1-Year Return | 10.94% |
| 5-Year Return | 13.52% |
| 52-Week Low | 9.02 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 1605 |
| 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 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04378 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04608 | Dec 31, 2025 |
| Dec 26, 2025 | $0.00997 | Dec 26, 2025 |
| Nov 28, 2025 | $0.04089 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04803 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04338 | Sep 30, 2025 |