PIMCO Diversified Income Fund Class I-3 (PDNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.91

-0.01 (-0.10%)

At close: Aug 26, 2026

-0.10% (1Y)

Fund Assets	3.04B
Expense Ratio	0.94%
Min. Investment	$1,000,000
Turnover	274.00%
Dividend (ttm)	0.55
Dividend Yield	5.59%
Dividend Growth	5.45%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.92
YTD Return	1.62%
1-Year Return	5.59%
5-Year Return	10.39%
52-Week Low	9.79
52-Week High	10.17
Beta (5Y)	n/a
Holdings	1713
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.

Fund Family PIMCO

Category Multisector Bond

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol PDNIX

Share Class I-3

Index Bloomberg Global Credit TR USDH

Performance

PDNIX had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

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%
PDAAX	Administrative	1.04%
PDVAX	A	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04977	Jul 31, 2026
Jun 30, 2026	$0.04521	Jun 30, 2026
May 29, 2026	$0.04582	May 29, 2026
Apr 30, 2026	$0.04629	Apr 30, 2026
Mar 31, 2026	$0.0451	Mar 31, 2026
Feb 27, 2026	$0.04479	Feb 27, 2026

Full Dividend History