PIMCO Diversified Income Fund Class I-3 (PDNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.03 (0.31%)
Apr 25, 2025, 4:00 PM EDT
2.99% (1Y)
| Fund Assets | 3.38B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.24% |
| Dividend Growth | 14.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.63 |
| YTD Return | 1.03% |
| 1-Year Return | 8.03% |
| 5-Year Return | 13.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1674 |
| 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PDNIX
Share Class I-3
Index Bloomberg Global Credit TR USDH
Performance
PDNIX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Top 10 Holdings
28.15% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 9.99% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 5.58% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 2.84% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 2.53% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 2.12 | 1.97% |
| UNITED STATES GOVT - US TREASURY N/B 02/41 1.875 | T 1.875 02.15.41 | 1.32% |
| 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 2.12 | 1.07% |
| UNITED STATES GOVT - US TREASURY N/B 02/43 3.875 | T 3.875 02.15.43 | 0.85% |
| SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | n/a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0409 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04122 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04803 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04455 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00313 | Dec 26, 2024 |
| Nov 29, 2024 | $0.043 | Nov 29, 2024 |